# Portfolio overlap — PAAIX vs PFSIX Comparing **PIMCO All Asset Fund** (2026-03-31) and **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31). - Shared positions: 2 - PIMCO All Asset Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.08517950625619482551045546589 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO All Asset Fund: 0.08517950625619482551045546589 ## PIMCO All Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 0.206043 | | | PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 0.168124 | | | PIMCO-EM L C-INS | 0.080121 | ✓ | | PIMCO-T/R-INS | 0.070516 | | | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 0.053781 | | | PIMCO TRENDS Managed Futures Strategy Fund | 0.041946 | | | PIMCO-H/Y-INS | 0.037228 | | | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 0.036691 | | | PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 0.034124 | | | PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 0.033538 | | | PIMCO International Bond Fund U.S. Dollar-Hedged | 0.031227 | | | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 0.024722 | | | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.023271 | | | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 0.018693 | | | PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 0.017155 | | | PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.015804 | | | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 0.014791 | | | PIMCO-HY SP-INS | 0.013536 | | | PIMCO Income Instl | 0.013033 | | | PIMCO RAE US FUND PIMCO RAE US FUND INST | 0.010926 | | | PIMCO-RL RTN-INS | 0.010556 | | | PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.010025 | | | PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.009855 | | | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.006821 | | | PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.006446 | | | PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.005968 | | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.005059 | ✓ | ## PIMCO Emerging Markets Full Spectrum Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-EM L C-INS | 0.301073 | ✓ | | PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 0.186609 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.089058 | | | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.047832 | | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.047224 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.031083 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.024730 | | | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0.022575 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.021828 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.021654 | | | US ULTRA BOND CBT Sep25 | 0.011406 | | | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.009388 | | | Uniform Mortgage-Backed Security, TBA | 0.008461 | | | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.007359 | | | Uniform Mortgage-Backed Security, TBA | 0.007061 | | | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.006965 | | | Uniform Mortgage-Backed Security, TBA | 0.006505 | | | YI4360438 NIGERIA OMO BILL | 0.006433 | | | FNCL 4 6/24 | 0.006353 | | | YI4360529 NIGERIA OMO BILL | 0.006165 | | | YI4360503 NIGERIA OMO BILL | 0.006163 | | | PETRPE 5.625 06/19/47 REGS | 0.005925 | | | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.004989 | | | Republic of Paraguay | 0.004961 | | | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.004680 | | | DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.004519 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004336 | | | IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.004293 | | | FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.004224 | | | ROMANIA ROMANIA | 0.004133 | | | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.003971 | | | ARGENTINA | 0.003961 | | | NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.003883 | | | IRS HUF 2.68000 06/29/21-10Y CME | 0.003851 | | | BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.003850 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003821 | | | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.003767 | | | ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.003730 | | | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.002523 | | | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.002492 | | | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.002324 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.002314 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002257 | | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.002235 | | | U.S. Treasury Bills | 0.002198 | | | NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.002175 | | | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.002136 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.002107 | | | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.002056 | | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.001999 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007197` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007233` (as of 2026-03-31) --- _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._ _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._ _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. See _