{
  "page": "compare",
  "query": {
    "a": "PFSIX",
    "b": "PUBAX"
  },
  "retrieved_at": "2026-07-07T18:47:52+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 Emerging Markets Full Spectrum Bond Fund",
    "ticker": "PFSIX",
    "slug": "PFSIX",
    "series_id": "S000039671",
    "html_url": "https://fundwatcher.app/funds/PFSIX/"
  },
  "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": "0.1385351781865111609825278275",
    "coverage_b_by_a": "0.1385351781865111609825278276",
    "shared_count": 28,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO-EM L C-INS",
        "value": "71399510.43",
        "weight": "0.30107268",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST",
        "value": "44254373.42",
        "weight": "0.18660888",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "21120207.67",
        "weight": "0.08905828",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 04/32 8",
        "value": "11343322.55",
        "weight": "0.04783176",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST",
        "value": "11199131.62",
        "weight": "0.04722375",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "7371243.15",
        "weight": "0.03108256",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "5864729.23",
        "weight": "0.02473000",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 04/27 0.00000",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "5135365.46",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "KONA SPC LTD COMPANY GUAR REGS 09/26 VAR",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "EGYPT GOVERNMENT BOND BONDS 10/30 19.698",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "YI4360438 NIGERIA OMO BILL",
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      },
      {
        "name": "FNCL 4 6/24",
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      {
        "name": "YI4360529 NIGERIA OMO BILL",
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        "name": "YI4360503 NIGERIA OMO BILL",
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      {
        "name": "PETRPE 5.625 06/19/47 REGS",
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      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995",
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      },
      {
        "name": "Republic of Paraguay",
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      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5",
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      {
        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
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      },
      {
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      {
        "name": "IVORY COAST SR UNSECURED REGS 10/31 5.875",
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      {
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        "name": "ROMANIA ROMANIA",
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      {
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        "name": "ARGENTINA",
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      {
        "name": "NIGERIA OMO BILL BILLS 07/26 0.00000",
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      {
        "name": "IRS HUF 2.68000 06/29/21-10Y CME",
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      {
        "name": "BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95",
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        "name": "ECOPETROL SA SR UNSECURED 05/45 5.875",
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      {
        "name": "SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10",
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      {
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      {
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
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      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR",
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      {
        "name": "U.S. Treasury Bills",
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        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
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      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244",
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      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125",
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      {
        "name": "REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5",
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      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR",
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    "b_top": [
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      {
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      {
        "name": "Government National Mortgage Association, TBA",
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        "name": "FNCL 5 6/24",
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        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNMA POOL FM3241 FN 03/50 FIXED VAR",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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        "name": "SAGB 7 02/28/31 R213",
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
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        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
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      {
        "name": "UMBS",
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        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
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        "name": "FWD0Z35T8 COLOMBIA GOVT",
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      {
        "name": "LEHMAN XS TRUST LXS 2006 9 A1C",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 7 A5",
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      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
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      {
        "name": "GOLDMAN SACHS GP",
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        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
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      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
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      {
        "name": "NATIONWIDE BUILDING SOCIETY",
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        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
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        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9",
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        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007233",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007233/0001099263-26-007233-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"
    }
  ]
}