# Portfolio overlap — PCIIX vs PUTIX Comparing **PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 54 - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) covered by PIMCO Low Duration Opportunities Fund: 0.2010530790637695336123123013 - PIMCO Low Duration Opportunities Fund covered by PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged): 0.2010530790637695336123123013 ## 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 Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.066380 | | | FNCL 6 6/24 | 0.066360 | | | Uniform Mortgage-Backed Security, TBA | 0.030865 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | | | Government National Mortgage Association, TBA | 0.023235 | | | Uniform Mortgage-Backed Security, TBA | 0.022377 | | | FNCL 3 6/24 | 0.021566 | ✓ | | G2SF 5 5/26 | 0.021481 | | | US TREASURY N/B | 0.020586 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | ✓ | | SAGB 7 02/28/31 R213 | 0.009312 | | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | | | UMBS | 0.003447 | | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | ✓ | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | ✓ | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | ✓ | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007183` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _