{
  "page": "compare",
  "query": {
    "a": "PFSIX",
    "b": "PUNCBDA"
  },
  "retrieved_at": "2026-07-07T18:15:31+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 Portfolio",
    "ticker": "PUNCBDA",
    "slug": "PUNCBDA",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBDA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1490889106261978552127571088",
    "coverage_b_by_a": "0.1490889106261978552127571090",
    "shared_count": 26,
    "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",
        "value": "5353725.80",
        "weight": "0.02257523",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "5176456.90",
        "weight": "0.02182774",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "5135365.46",
        "weight": "0.02165447",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2704845.30",
        "weight": "0.01140561",
        "shared": true
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
        "value": "2226350.05",
        "weight": "0.00938792",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2006633.70",
        "weight": "0.00846144",
        "shared": true
      },
      {
        "name": "KONA SPC LTD COMPANY GUAR REGS 09/26 VAR",
        "value": "1745175.94",
        "weight": "0.00735894",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.00706144",
        "shared": true
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 10/30 19.698",
        "value": "1651827.60",
        "weight": "0.00696532",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1542696.56",
        "weight": "0.00650514",
        "shared": true
      },
      {
        "name": "YI4360438 NIGERIA OMO BILL",
        "value": "1525581.86",
        "weight": "0.00643297",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1506700.32",
        "weight": "0.00635335",
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      },
      {
        "name": "YI4360529 NIGERIA OMO BILL",
        "value": "1462137.06",
        "weight": "0.00616544",
        "shared": true
      },
      {
        "name": "YI4360503 NIGERIA OMO BILL",
        "value": "1461549.73",
        "weight": "0.00616297",
        "shared": true
      },
      {
        "name": "PETRPE 5.625 06/19/47 REGS",
        "value": "1405200.00",
        "weight": "0.00592535",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995",
        "value": "1183209.20",
        "weight": "0.00498928",
        "shared": false
      },
      {
        "name": "Republic of Paraguay",
        "value": "1176465.44",
        "weight": "0.00496084",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5",
        "value": "1109818.76",
        "weight": "0.00467981",
        "shared": false
      },
      {
        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
        "value": "1071792.77",
        "weight": "0.00451946",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1028295.10",
        "weight": "0.00433605",
        "shared": true
      },
      {
        "name": "IVORY COAST SR UNSECURED REGS 10/31 5.875",
        "value": "1018055.54",
        "weight": "0.00429287",
        "shared": false
      },
      {
        "name": "FINANCE MINISTRY ANGOLA 2026 TERM LOAN",
        "value": "1001783.66",
        "weight": "0.00422425",
        "shared": false
      },
      {
        "name": "ROMANIA ROMANIA",
        "value": "980044.25",
        "weight": "0.00413259",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR",
        "value": "941652.25",
        "weight": "0.00397070",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "939400.00",
        "weight": "0.00396120",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 07/26 0.00000",
        "value": "920919.39",
        "weight": "0.00388327",
        "shared": false
      },
      {
        "name": "IRS HUF 2.68000 06/29/21-10Y CME",
        "value": "913174.29",
        "weight": "0.00385061",
        "shared": false
      },
      {
        "name": "BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95",
        "value": "912978.35",
        "weight": "0.00384979",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "906060.72",
        "weight": "0.00382062",
        "shared": true
      },
      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001",
        "value": "893379.75",
        "weight": "0.00376714",
        "shared": false
      },
      {
        "name": "ECOPETROL SA SR UNSECURED 05/45 5.875",
        "value": "884460.61",
        "weight": "0.00372953",
        "shared": false
      },
      {
        "name": "SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10",
        "value": "598349.93",
        "weight": "0.00252308",
        "shared": false
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5",
        "value": "590894.03",
        "weight": "0.00249164",
        "shared": false
      },
      {
        "name": "POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625",
        "value": "551117.09",
        "weight": "0.00232391",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "548845.59",
        "weight": "0.00231434",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "535280.90",
        "weight": "0.00225714",
        "shared": true
      },
      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR",
        "value": "530100.00",
        "weight": "0.00223529",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "521214.28",
        "weight": "0.00219782",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
        "value": "515900.78",
        "weight": "0.00217542",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244",
        "value": "506619.07",
        "weight": "0.00213628",
        "shared": false
      },
      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125",
        "value": "499736.01",
        "weight": "0.00210725",
        "shared": false
      },
      {
        "name": "REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5",
        "value": "487645.30",
        "weight": "0.00205627",
        "shared": false
      },
      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR",
        "value": "474100.00",
        "weight": "0.00199915",
        "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",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "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": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2608623.81",
        "weight": "0.01726859",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "2192518.95",
        "weight": "0.01451405",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1690300.98",
        "weight": "0.01118947",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "965930.26",
        "weight": "0.00639427",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "870576.83",
        "weight": "0.00576305",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "862746.86",
        "weight": "0.00571122",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "0001099263-26-007233",
      "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": "0001099263-26-007283",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007283/0001099263-26-007283-index.htm"
    }
  ]
}