# Portfolio overlap — PCIIX vs PMZIX Comparing **PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Mortgage Opportunities and Bond Fund** (2026-03-31). - Shared positions: 70 - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) covered by PIMCO Mortgage Opportunities and Bond Fund: 0.1575762857277039074657691885 - PIMCO Mortgage Opportunities and Bond Fund covered by PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged): 0.1575762857277039074657691885 ## 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 Mortgage Opportunities and Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.086853 | ✓ | | FNCL 3 5/26 | 0.029096 | | | Government National Mortgage Association, TBA | 0.024746 | | | FNCL 6.5 6/24 | 0.018868 | | | FNCL 6 6/24 | 0.018269 | | | FNCL 4.5 4/26 | 0.017375 | | | FNCL 5 6/24 | 0.017196 | ✓ | | G2SF 5 5/26 | 0.014769 | | | Government National Mortgage Association, TBA | 0.013215 | ✓ | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.012793 | | | FNCL 4 6/24 | 0.012756 | | | FNCL 5.5 4/26 | 0.012470 | | | Uniform Mortgage-Backed Security, TBA | 0.012135 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.011941 | ✓ | | FNCL 6 7/25 | 0.010658 | | | Uniform Mortgage-Backed Security, TBA | 0.009591 | | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.008486 | | | FNCL 5 4/26 | 0.008474 | | | G2 MB0088 | 0.007995 | | | GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.007624 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006435 | | | GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0.005939 | | | FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 0.005251 | | | FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5 | 0.004734 | | | FR SD8471 | 0.004506 | ✓ | | UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A | 0.004051 | | | RPLDCI 6.581 05/30/49 144A | 0.004031 | ✓ | | Freddie Mac Pool | 0.003904 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.003877 | | | FNCL 3 4/26 | 0.003858 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.003829 | | | G2 MA8099 | 0.003798 | | | UMBS | 0.003662 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A | 0.003503 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.003485 | | | Uniform Mortgage-Backed Security, TBA | 0.003465 | | | Government National Mortgage Association, TBA | 0.003410 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 0.003271 | | | Fannie Mae REMICS | 0.003028 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100 | 0.003005 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.002961 | | | FREDDIE MAC FHR 5468 FC | 0.002943 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.002941 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500 | 0.002909 | | | JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000 | 0.002896 | | | FED HM LN PC POOL SL0565 FR 01/55 FIXED 6 | 0.002854 | | | FNMA POOL MA5746 FN 06/40 FIXED 5.5 | 0.002796 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700 | 0.002780 | | | U.S. Treasury Bills | 0.002702 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A | 0.002675 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007183` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007235` (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 _