{
  "page": "compare",
  "query": {
    "a": "PCIIX",
    "b": "PUNCBDA"
  },
  "retrieved_at": "2026-07-07T18:27:04+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)",
    "ticker": "PCIIX",
    "slug": "PCIIX",
    "series_id": "S000009682",
    "html_url": "https://fundwatcher.app/funds/PCIIX/"
  },
  "fund_b": {
    "name": "PIMCO Dynamic Bond Portfolio",
    "ticker": "PUNCBDA",
    "slug": "PUNCBDA",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBDA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1573348770325714394165481201",
    "coverage_b_by_a": "0.1573348770325714394165481201",
    "shared_count": 63,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "358861715.03",
        "weight": "0.13928294",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
        "weight": "0.03782068",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "82753248.56",
        "weight": "0.03211854",
        "shared": true
      },
      {
        "name": "G2 MB0255",
        "value": "71064552.40",
        "weight": "0.02758188",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "70577431.69",
        "weight": "0.02739281",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "68577395.55",
        "weight": "0.02661655",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
        "value": "55032648.15",
        "weight": "0.02135951",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54380053.74",
        "weight": "0.02110622",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "51697108.35",
        "weight": "0.02006490",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "51451971.58",
        "weight": "0.01996976",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "39714257.60",
        "weight": "0.01541407",
        "shared": false
      },
      {
        "name": "FR SD8455",
        "value": "39015183.93",
        "weight": "0.01514274",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35915085.40",
        "weight": "0.01393952",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3",
        "value": "34841055.11",
        "weight": "0.01352266",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "27965912.68",
        "weight": "0.01085425",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "23182769.59",
        "weight": "0.00899780",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75",
        "value": "22663229.17",
        "weight": "0.00879615",
        "shared": false
      },
      {
        "name": "SR UNSECURED REGS 04/28 3.4",
        "value": "22541249.98",
        "weight": "0.00874881",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "22303119.00",
        "weight": "0.00865638",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "20979824.47",
        "weight": "0.00814278",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "17938704.83",
        "weight": "0.00696245",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "17697603.74",
        "weight": "0.00686887",
        "shared": true
      },
      {
        "name": "G2 MA8345",
        "value": "15680584.70",
        "weight": "0.00608602",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "15134861.28",
        "weight": "0.00587421",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4",
        "value": "14002522.07",
        "weight": "0.00543472",
        "shared": false
      },
      {
        "name": "G2 MA8149",
        "value": "14000307.90",
        "weight": "0.00543386",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 03/29 4",
        "value": "13841307.15",
        "weight": "0.00537215",
        "shared": false
      },
      {
        "name": "SWOP CDX IG45 (V1 ONLY) 5Y SP",
        "value": "13480453.87",
        "weight": "0.00523209",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "13386532.62",
        "weight": "0.00519564",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "13303185.96",
        "weight": "0.00516329",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "12684991.99",
        "weight": "0.00492335",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5",
        "value": "11799612.56",
        "weight": "0.00457972",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "11488799.30",
        "weight": "0.00445908",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "11367207.00",
        "weight": "0.00441189",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/45 3.75",
        "value": "11082854.35",
        "weight": "0.00430152",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "10650228.90",
        "weight": "0.00413361",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "10374664.74",
        "weight": "0.00402666",
        "shared": false
      },
      {
        "name": "G2 MA8098",
        "value": "9711663.31",
        "weight": "0.00376933",
        "shared": false
      },
      {
        "name": "Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1",
        "value": "9538456.08",
        "weight": "0.00370211",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "8925447.86",
        "weight": "0.00346418",
        "shared": true
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75",
        "value": "8901699.37",
        "weight": "0.00345497",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "8857200.00",
        "weight": "0.00343769",
        "shared": false
      },
      {
        "name": "CAISSE DES DEPOTS ET CON SR UNSECURED REGS 02/28 4.25",
        "value": "8796468.63",
        "weight": "0.00341412",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1",
        "value": "7937794.09",
        "weight": "0.00308085",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "7784007.73",
        "weight": "0.00302116",
        "shared": true
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "7702934.23",
        "weight": "0.00298970",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "7542713.06",
        "weight": "0.00292751",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "7443202.38",
        "weight": "0.00288889",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0741 G2 11/55 FIXED 3",
        "value": "7206255.11",
        "weight": "0.00279692",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "7190500.00",
        "weight": "0.00279081",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "17792577.05",
        "weight": "0.11778343",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12921329.36",
        "weight": "0.08553671",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10691049.39",
        "weight": "0.07077269",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "10687768.14",
        "weight": "0.07075097",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7406807.42",
        "weight": "0.04903164",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4349252.16",
        "weight": "0.02879121",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "4058159.49",
        "weight": "0.02686423",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3758280.59",
        "weight": "0.02487909",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3567485.80",
        "weight": "0.02361607",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3099697.25",
        "weight": "0.02051940",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01939564",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2608623.81",
        "weight": "0.01726859",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "2192518.95",
        "weight": "0.01451405",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1921014.94",
        "weight": "0.01271675",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1875454.34",
        "weight": "0.01241515",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "1860630.23",
        "weight": "0.01231701",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01183766",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1690300.98",
        "weight": "0.01118947",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.01108568",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1599838.94",
        "weight": "0.01059063",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "1382392.60",
        "weight": "0.00915117",
        "shared": true
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1207453.00",
        "weight": "0.00799311",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "1022579.43",
        "weight": "0.00676928",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00647076",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "965930.26",
        "weight": "0.00639427",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "870576.83",
        "weight": "0.00576305",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "862746.86",
        "weight": "0.00571122",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3",
        "value": "825507.27",
        "weight": "0.00546470",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "672326.51",
        "weight": "0.00445067",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "660724.58",
        "weight": "0.00437387",
        "shared": true
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "615382.66",
        "weight": "0.00407371",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "591499.62",
        "weight": "0.00391561",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00383674",
        "shared": true
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A",
        "value": "577989.72",
        "weight": "0.00382618",
        "shared": true
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00382532",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "554458.68",
        "weight": "0.00367041",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "523493.27",
        "weight": "0.00346542",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "502657.19",
        "weight": "0.00332749",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 36A AR 144A",
        "value": "500612.12",
        "weight": "0.00331396",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "500531.52",
        "weight": "0.00331342",
        "shared": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00331340",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00331276",
        "shared": false
      },
      {
        "name": "WIND RIVER CLO LTD WINDR 2021 2A A1R 144A",
        "value": "500336.27",
        "weight": "0.00331213",
        "shared": false
      },
      {
        "name": "Symphony CLO XXXII Ltd., Series 2022-32A, Class AR",
        "value": "500042.74",
        "weight": "0.00331019",
        "shared": false
      },
      {
        "name": "MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A",
        "value": "499750.02",
        "weight": "0.00330825",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "496864.13",
        "weight": "0.00328914",
        "shared": false
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "486765.15",
        "weight": "0.00322229",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "485152.94",
        "weight": "0.00321162",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "456064.65",
        "weight": "0.00301906",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "448800.48",
        "weight": "0.00297097",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007183",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007183/0001099263-26-007183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007283",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007283/0001099263-26-007283-index.htm"
    }
  ]
}