{
  "page": "compare",
  "query": {
    "a": "PFORX",
    "b": "PUBAX"
  },
  "retrieved_at": "2026-07-07T19:13:23+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 International Bond Fund (U.S. Dollar-Hedged)",
    "ticker": "PFORX",
    "slug": "PFORX",
    "series_id": "S000009678",
    "html_url": "https://fundwatcher.app/funds/PFORX/"
  },
  "fund_b": {
    "name": "PIMCO Dynamic Bond Fund",
    "ticker": "PUBAX",
    "slug": "PUBAX",
    "series_id": "S000022557",
    "html_url": "https://fundwatcher.app/funds/PUBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2791492679052515919485758919",
    "coverage_b_by_a": "0.2791492679052515919485758921",
    "shared_count": 185,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2405427517.68",
        "weight": "0.09972123",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "764686720.04",
        "weight": "0.03170143",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "666288264.83",
        "weight": "0.02762215",
        "shared": false
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63",
        "value": "584904982.66",
        "weight": "0.02424826",
        "shared": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "490176773.58",
        "weight": "0.02032114",
        "shared": true
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82",
        "value": "460279851.08",
        "weight": "0.01908171",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "430211342.17",
        "weight": "0.01783517",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "420561035.30",
        "weight": "0.01743510",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "416340107.21",
        "weight": "0.01726011",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
        "value": "413946197.48",
        "weight": "0.01716087",
        "shared": false
      },
      {
        "name": "FNCL 2 4/26",
        "value": "379276686.71",
        "weight": "0.01572358",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "326504769.27",
        "weight": "0.01353583",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "320797756.10",
        "weight": "0.01329924",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "306177040.85",
        "weight": "0.01269311",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3",
        "value": "296131530.44",
        "weight": "0.01227665",
        "shared": false
      },
      {
        "name": "G2 MB0420",
        "value": "273847919.24",
        "weight": "0.01135285",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 3.6% 09/01/2033",
        "value": "229564994.87",
        "weight": "0.00951702",
        "shared": false
      },
      {
        "name": "SR UNSECURED REGS 04/28 3.4",
        "value": "227281204.49",
        "weight": "0.00942234",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "215495352.25",
        "weight": "0.00893374",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "204065613.82",
        "weight": "0.00845990",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/28 3.519",
        "value": "190379832.73",
        "weight": "0.00789253",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "167921449.44",
        "weight": "0.00696148",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "162649515.85",
        "weight": "0.00674292",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "155100801.72",
        "weight": "0.00642998",
        "shared": true
      },
      {
        "name": "KOREA TREASURY BOND BONDS 06/28 2.625",
        "value": "152922989.06",
        "weight": "0.00633969",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "152835435.46",
        "weight": "0.00633606",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "142913649.40",
        "weight": "0.00592474",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75",
        "value": "139890795.27",
        "weight": "0.00579942",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 05/35 1.65",
        "value": "138120059.35",
        "weight": "0.00572601",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 12/35 3.375",
        "value": "136198090.19",
        "weight": "0.00564633",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "136108879.11",
        "weight": "0.00564263",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "132246297.75",
        "weight": "0.00548250",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 10/51 3.53",
        "value": "125352302.34",
        "weight": "0.00519670",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "120972117.46",
        "weight": "0.00501511",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 09/54 2.19",
        "value": "118263455.02",
        "weight": "0.00490282",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/45 3.75",
        "value": "112955555.94",
        "weight": "0.00468277",
        "shared": false
      },
      {
        "name": "NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75",
        "value": "108884672.34",
        "weight": "0.00451401",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "108502756.45",
        "weight": "0.00449817",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3",
        "value": "103178312.55",
        "weight": "0.00427744",
        "shared": false
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
        "value": "99838542.69",
        "weight": "0.00413898",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "99368570.74",
        "weight": "0.00411950",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4",
        "value": "98419366.15",
        "weight": "0.00408015",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "96572853.25",
        "weight": "0.00400360",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "94445223.81",
        "weight": "0.00391539",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "92497350.00",
        "weight": "0.00383464",
        "shared": true
      },
      {
        "name": "QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1",
        "value": "92276856.31",
        "weight": "0.00382550",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "90005778.90",
        "weight": "0.00373135",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5",
        "value": "83305264.67",
        "weight": "0.00345357",
        "shared": false
      },
      {
        "name": "G2 MB0682",
        "value": "81235277.73",
        "weight": "0.00336775",
        "shared": false
      },
      {
        "name": "G2 MB0022",
        "value": "80796920.86",
        "weight": "0.00334958",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "424373626.27",
        "weight": "0.09076338",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "402309978.71",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "278394618.10",
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        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "270655004.61",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "193323491.40",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "147281493.60",
        "weight": "0.03149999",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "129277464.54",
        "weight": "0.02764936",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "125859738.10",
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        "shared": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
        "weight": "0.02084111",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "95890634.41",
        "weight": "0.02050872",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "77957305.50",
        "weight": "0.01667320",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "75340722.23",
        "weight": "0.01611358",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "67259238.82",
        "weight": "0.01438514",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "61365986.59",
        "weight": "0.01312472",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60288418.38",
        "weight": "0.01289425",
        "shared": false
      },
      {
        "name": "FNMA POOL FM3241 FN 03/50 FIXED VAR",
        "value": "52038121.26",
        "weight": "0.01112971",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "48807832.28",
        "weight": "0.01043883",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "45138123.51",
        "weight": "0.00965397",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "44660921.14",
        "weight": "0.00955190",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "40322268.33",
        "weight": "0.00862397",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "34842444.90",
        "weight": "0.00745197",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "34840280.76",
        "weight": "0.00745150",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "30262263.05",
        "weight": "0.00647237",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "27322027.35",
        "weight": "0.00584353",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "27266656.93",
        "weight": "0.00583169",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "22878943.71",
        "weight": "0.00489326",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "22485846.42",
        "weight": "0.00480919",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "22012890.26",
        "weight": "0.00470803",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "21492868.12",
        "weight": "0.00459681",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "20912118.53",
        "weight": "0.00447260",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "20381581.77",
        "weight": "0.00435913",
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      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "20376851.07",
        "weight": "0.00435812",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "20104854.69",
        "weight": "0.00429995",
        "shared": false
      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 9 A1C",
        "value": "18862861.15",
        "weight": "0.00403432",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "18376770.04",
        "weight": "0.00393035",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "18349816.00",
        "weight": "0.00392459",
        "shared": true
      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 7 A5",
        "value": "17222065.06",
        "weight": "0.00368339",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "16064115.92",
        "weight": "0.00343573",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "15960402.86",
        "weight": "0.00341355",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "15493993.65",
        "weight": "0.00331379",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "14833224.73",
        "weight": "0.00317247",
        "shared": true
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "14186667.72",
        "weight": "0.00303419",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "13415331.51",
        "weight": "0.00286922",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "12907366.84",
        "weight": "0.00276058",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9",
        "value": "12687409.41",
        "weight": "0.00271353",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "12130386.88",
        "weight": "0.00259440",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "11909256.69",
        "weight": "0.00254711",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "11521658.67",
        "weight": "0.00246421",
        "shared": true
      },
      {
        "name": "G2SF 5 4/26",
        "value": "11292118.61",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007182",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007182/0001099263-26-007182-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007241",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007241/0001099263-26-007241-index.htm"
    }
  ]
}