# Portfolio overlap — PCIIX vs VPVGMMV Comparing **PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31). - Shared positions: 48 - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) covered by PIMCO Global Managed Asset Allocation Portfolio: 0.1692844249422484673962254035 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged): 0.1692844249422484673962254034 ## 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 Global Managed Asset Allocation Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-T/R-INS | 0.261887 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.136384 | | | PIMCO Income Instl | 0.086712 | | | Uniform Mortgage-Backed Security, TBA | 0.060680 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034305 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.021864 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019141 | ✓ | | US TREASURY N/B | 0.018141 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.016004 | ✓ | | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.015254 | | | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 0.014464 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.013904 | ✓ | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 0.013647 | | | FNCL 3 6/24 | 0.013252 | ✓ | | U.S. Treasury Notes | 0.010877 | | | Uniform Mortgage-Backed Security, TBA | 0.010842 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.010832 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.009720 | | | US ULTRA BOND CBT Sep25 | 0.009167 | ✓ | | RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.008373 | | | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.007533 | ✓ | | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.007460 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.007086 | | | GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.006322 | | | TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.005803 | | | U.S. Treasury Bill | 0.005456 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005411 | | | US TREASURY N/B | 0.004470 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.004372 | | | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.004272 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.003735 | | | Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.003345 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003236 | ✓ | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.003016 | | | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.002669 | | | US TREASURY N/B | 0.002655 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.002558 | ✓ | | Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.002503 | | | KENVUE INC | 0.002431 | | | AES CORP | 0.002254 | | | WARNER BROS DISCOVERY INC | 0.002229 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.002197 | ✓ | | FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.002127 | | | US TREASURY N/B | 0.002120 | ✓ | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.002111 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.001990 | | | US TREASURY N/B | 0.001884 | | | NORFOLK SOUTHERN CORP | 0.001824 | | | CTEV 6.75 03/31/31 144A | 0.001757 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007183` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007281` (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 _