# Portfolio overlap — PCARX vs PDIIX Comparing **PIMCO Credit Opportunities Bond Fund** (2026-03-31) and **PIMCO Diversified Income Fund** (2026-03-31). - Shared positions: 78 - PIMCO Credit Opportunities Bond Fund covered by PIMCO Diversified Income Fund: 0.1667239718854790606668361719 - PIMCO Diversified Income Fund covered by PIMCO Credit Opportunities Bond Fund: 0.1667239718854790606668361719 ## PIMCO Credit Opportunities Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.119420 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.090894 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.067784 | ✓ | | FNCL 4 6/24 | 0.057670 | | | US ULTRA BOND CBT Sep25 | 0.024954 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.016955 | | | US TREASURY N/B | 0.014556 | | | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.011479 | | | FNCL 6 6/24 | 0.011428 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.011421 | | | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.010091 | | | RPLDCI 6.581 05/30/49 144A | 0.008900 | ✓ | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.008844 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.007884 | | | Uniform Mortgage-Backed Securities | 0.007779 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.007485 | ✓ | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.007310 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.007195 | | | PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.007189 | | | US TREASURY N/B | 0.006910 | | | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.006875 | | | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.006819 | | | ERAMET SR UNSECURED REGS 11/29 6.5 | 0.006612 | | | SEB SA SR UNSECURED REGS 06/30 3.625 | 0.006417 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006168 | ✓ | | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.005993 | | | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.005985 | | | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.005640 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.005537 | | | SAUDI INT BOND | 0.005470 | ✓ | | CRWD 3 02/15/29 | 0.005451 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.005374 | | | Nova Securitisation SARL | 0.005368 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.005356 | | | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.005352 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.005313 | | | CSGP 2.8 07/15/30 144A | 0.005277 | ✓ | | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.005242 | | | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.005237 | | | ULTI 6.875 02/01/31 144A | 0.005216 | ✓ | | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.005129 | | | PLATIN 9.375 10/03/31 144A | 0.005081 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004981 | ✓ | | UFC Holdings, LLC, Term Loan | 0.004945 | | | BURLN 8.5 01/15/34 144A | 0.004640 | | | BAKER HUGHES | 0.004583 | | | BAKER HUGHES | 0.004569 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.004552 | | | IT 3.75 10/01/30 144A | 0.004510 | ✓ | | LAS VEGAS SANDS | 0.004499 | ✓ | ## PIMCO Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.057344 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020640 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.018425 | | | Uniform Mortgage-Backed Security, TBA | 0.017257 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015453 | | | FNCL 6 6/24 | 0.011985 | ✓ | | US TREASURY N/B | 0.011821 | | | PROJECT CASHMERE CLASS A1 144A | 0.011684 | | | FNCL 6.5 6/24 | 0.011526 | | | EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 0.011521 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.009402 | | | Uniform Mortgage-Backed Security, TBA | 0.008721 | | | Uniform Mortgage-Backed Security, TBA | 0.007496 | | | US TREASURY N/B | 0.007394 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.006315 | | | US TREASURY N/B | 0.006255 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.005363 | ✓ | | ARGENTINA | 0.005299 | | | UNITED MEXICAN | 0.005196 | | | US ULTRA BOND CBT Sep25 | 0.005087 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004450 | ✓ | | US TREASURY N/B | 0.004434 | | | RPLDCI 6.581 05/30/49 144A | 0.004399 | ✓ | | BANK5, Series 2025-5YR19, Class A3 | 0.004252 | | | US TREASURY N/B | 0.003855 | | | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.003823 | | | U S RENAL CARE INC 2025 TERM LOAN | 0.003602 | | | SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.003570 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.003483 | | | HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.003315 | | | SAUDI INT BOND | 0.003285 | ✓ | | TURKIYE REP OF | 0.003250 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.003193 | | | GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.003166 | | | STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.003123 | | | GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.003117 | | | Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.002950 | | | ZIGGO 7.5 01/15/33 144A | 0.002943 | ✓ | | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.002909 | | | Mastr Asset Backed Securities Trust 2006-HE5 | 0.002895 | | | US TREASURY N/B | 0.002861 | | | PANAMA | 0.002843 | | | TURKIYE REP OF | 0.002816 | | | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.002754 | | | Eagle Funding LuxCo S.a.r.l. | 0.002691 | | | Venture Global LNG, Inc. | 0.002668 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.002657 | | | Petroleos Mexicanos | 0.002619 | | | SDART 2026-1 A3 | 0.002481 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.002473 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007228` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007249` (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 _