# Portfolio overlap — PCIIX vs PIINCAM Comparing **PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 101 - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) covered by PIMCO Income Portfolio: 0.1477621911155608172725013277 - PIMCO Income Portfolio covered by PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged): 0.1477621911155608172725013276 ## PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.139283 | ✓ | | FNCL 5 6/24 | 0.037821 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.032119 | ✓ | | G2 MB0255 | 0.027582 | | | Government National Mortgage Association, TBA | 0.027393 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.026617 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0.021360 | | | Uniform Mortgage-Backed Security, TBA | 0.021106 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020065 | | | US ULTRA BOND CBT Sep25 | 0.019970 | ✓ | | US TREASURY N/B | 0.015414 | ✓ | | FR SD8455 | 0.015143 | | | US TREASURY N/B | 0.013940 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.013523 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.010854 | ✓ | | US TREASURY N/B | 0.008998 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.008796 | | | SR UNSECURED REGS 04/28 3.4 | 0.008749 | | | Government National Mortgage Association, TBA | 0.008656 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008143 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.006962 | | | RPLDCI 6.581 05/30/49 144A | 0.006869 | ✓ | | G2 MA8345 | 0.006086 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.005874 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.005435 | | | G2 MA8149 | 0.005434 | | | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.005372 | | | SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.005232 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.005196 | ✓ | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.005163 | ✓ | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.004923 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.004580 | | | FNCL 3 6/24 | 0.004459 | | | US TREASURY N/B | 0.004412 | | | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.004302 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.004134 | ✓ | | CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.004027 | | | G2 MA8098 | 0.003769 | | | Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 0.003702 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003464 | ✓ | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.003455 | | | Eagle Funding LuxCo S.a.r.l. | 0.003438 | ✓ | | CAISSE DES DEPOTS ET CON SR UNSECURED REGS 02/28 4.25 | 0.003414 | | | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.003081 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.003021 | ✓ | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.002990 | | | FN 190445 | 0.002928 | | | Bank of Nova Scotia/The | 0.002889 | | | GNMA II POOL MB0741 G2 11/55 FIXED 3 | 0.002797 | | | Republic of Colombia | 0.002791 | | ## PIMCO Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | ✓ | | FNCL 6 6/24 | 0.055985 | | | Uniform Mortgage-Backed Security, TBA | 0.051436 | | | FNCL 6 7/25 | 0.040176 | | | Uniform Mortgage-Backed Security, TBA | 0.025840 | | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | ✓ | | Government National Mortgage Association, TBA | 0.013469 | | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | | | Government National Mortgage Association, TBA | 0.010505 | ✓ | | US TREASURY N/B | 0.009888 | ✓ | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | ✓ | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | ✓ | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007183` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _