{
  "page": "compare",
  "query": {
    "a": "PUNCBAM",
    "b": "PSKIX"
  },
  "retrieved_at": "2026-07-07T18:03:57+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 Dynamic Bond Portfolio",
    "ticker": "PUNCBAM",
    "slug": "PUNCBAM",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBAM/"
  },
  "fund_b": {
    "name": "PIMCO StocksPLUS International Fund (Unhedged)",
    "ticker": "PSKIX",
    "slug": "PSKIX",
    "series_id": "S000014410",
    "html_url": "https://fundwatcher.app/funds/PSKIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2575188979625854154868414466",
    "coverage_b_by_a": "0.2575188979625854154868414466",
    "shared_count": 45,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": 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": true
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1207453.00",
        "weight": "0.00799311",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": 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": 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": 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": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "47098178.04",
        "weight": "0.13833341",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "39259734.97",
        "weight": "0.11531089",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "21082142.74",
        "weight": "0.06192097",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "20129831.15",
        "weight": "0.05912390",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "15170232.49",
        "weight": "0.04455692",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14131963.04",
        "weight": "0.04150739",
        "shared": false
      },
      {
        "name": "FR SD8475",
        "value": "7569065.08",
        "weight": "0.02223132",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7273493.35",
        "weight": "0.02136319",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "5799341.05",
        "weight": "0.01703341",
        "shared": false
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "5412470.20",
        "weight": "0.01589712",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4912678.01",
        "weight": "0.01442917",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4235809.43",
        "weight": "0.01244112",
        "shared": true
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1",
        "value": "4006306.79",
        "weight": "0.01176704",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "4002172.73",
        "weight": "0.01175490",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3966865.71",
        "weight": "0.01165120",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3792537.69",
        "weight": "0.01113917",
        "shared": true
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3246477.90",
        "weight": "0.00953532",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ4146 FN 06/32 FIXED 5.14",
        "value": "3184521.64",
        "weight": "0.00935335",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2851387.70",
        "weight": "0.00837489",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2695833.98",
        "weight": "0.00791801",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2581548.91",
        "weight": "0.00758234",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2580008.84",
        "weight": "0.00757782",
        "shared": true
      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
        "value": "2299553.34",
        "weight": "0.00675408",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2278843.00",
        "weight": "0.00669326",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2250667.24",
        "weight": "0.00661050",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2205268.95",
        "weight": "0.00647716",
        "shared": false
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2138462.93",
        "weight": "0.00628094",
        "shared": false
      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "1996113.02",
        "weight": "0.00586284",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1940273.44",
        "weight": "0.00569883",
        "shared": false
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "1883492.95",
        "weight": "0.00553206",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1861863.28",
        "weight": "0.00546853",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1852296.13",
        "weight": "0.00544043",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5569 FB",
        "value": "1828510.62",
        "weight": "0.00537057",
        "shared": false
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "1772827.62",
        "weight": "0.00520702",
        "shared": false
      },
      {
        "name": "LUMINENT MORTGAGE TRUST LUM 2006 6 A1",
        "value": "1647701.68",
        "weight": "0.00483951",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1600547.68",
        "weight": "0.00470101",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "1575282.50",
        "weight": "0.00462681",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00433816",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1403624.99",
        "weight": "0.00412263",
        "shared": false
      },
      {
        "name": "WMHE 2007-HE2 2A4 TSFR1M+36 4/37",
        "value": "1379166.86",
        "weight": "0.00405079",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1312048.96",
        "weight": "0.00385366",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "1302443.99",
        "weight": "0.00382545",
        "shared": false
      },
      {
        "name": "AREIT CRE TRUST AREIT 2022 CRE7 AS 144A",
        "value": "1301648.08",
        "weight": "0.00382311",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00360143",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1070561.80",
        "weight": "0.00314438",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055",
        "value": "1049549.64",
        "weight": "0.00308266",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5",
        "value": "1026671.37",
        "weight": "0.00301547",
        "shared": false
      },
      {
        "name": "TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A",
        "value": "1001965.58",
        "weight": "0.00294290",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "973744.91",
        "weight": "0.00286001",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "935780.71",
        "weight": "0.00274851",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007262",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007262/0001099263-26-007262-index.htm"
    }
  ]
}