# Portfolio overlap — PEBCX vs PFSIX Comparing **PIMCO Emerging Markets Bond Fund** (2026-03-31) and **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31). - Shared positions: 62 - PIMCO Emerging Markets Bond Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.1168927943462688920524134372 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Emerging Markets Bond Fund: 0.1168927943462688920524134371 ## PIMCO Emerging Markets Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.035915 | ✓ | | US ULTRA BOND CBT Sep25 | 0.033823 | ✓ | | US TREASURY N/B | 0.015264 | | | Eagle Funding LuxCo S.a.r.l. | 0.014951 | | | ARGENTINA | 0.011961 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.010815 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.010216 | ✓ | | UNITED MEXICAN | 0.008300 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.008073 | | | TURKIYE REP OF | 0.007811 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.006896 | | | RPLDCI 6.581 05/30/49 144A | 0.006763 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.006681 | | | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 0.006547 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.006373 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.006210 | ✓ | | ARGENTINA | 0.005893 | | | Petroleos Mexicanos | 0.005570 | | | SBSN INDO III | 0.005507 | | | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.005249 | | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.005139 | ✓ | | DOMREP 6 07/19/28 REGS | 0.005018 | | | UNITED MEXICAN | 0.004847 | | | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 0.004833 | | | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.004764 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.004694 | | | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.004663 | ✓ | | PETRPE 5.625 06/19/47 REGS | 0.004558 | ✓ | | CHILE | 0.004553 | | | PANAMA | 0.004455 | | | PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.004376 | | | VALE SA SUBORDINATED 12/49 VAR | 0.004330 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.004291 | | | PETRONAS CAP LTD | 0.004218 | | | ROMANIA SR UNSECURED REGS 09/30 5.75 | 0.004174 | | | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.004054 | | | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | 0.003939 | | | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.003905 | | | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.003809 | ✓ | | CHILE | 0.003778 | | | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.003704 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.003646 | ✓ | | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.003617 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.003611 | ✓ | | PETROLEOS DE VENEZUELA S REGD 5.37500000 | 0.003555 | | | Dhafrah Pv2 Energy Co. LLC | 0.003537 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.003522 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.003496 | | | Venezuela Government International Bonds | 0.003481 | | | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | 0.003481 | | ## PIMCO Emerging Markets Full Spectrum Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-EM L C-INS | 0.301073 | | | PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 0.186609 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.089058 | ✓ | | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.047832 | | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.047224 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.031083 | ✓ | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.024730 | ✓ | | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0.022575 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.021828 | ✓ | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.021654 | ✓ | | US ULTRA BOND CBT Sep25 | 0.011406 | ✓ | | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.009388 | | | Uniform Mortgage-Backed Security, TBA | 0.008461 | ✓ | | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.007359 | | | Uniform Mortgage-Backed Security, TBA | 0.007061 | ✓ | | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.006965 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006505 | ✓ | | YI4360438 NIGERIA OMO BILL | 0.006433 | ✓ | | FNCL 4 6/24 | 0.006353 | ✓ | | YI4360529 NIGERIA OMO BILL | 0.006165 | ✓ | | YI4360503 NIGERIA OMO BILL | 0.006163 | ✓ | | PETRPE 5.625 06/19/47 REGS | 0.005925 | ✓ | | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.004989 | ✓ | | Republic of Paraguay | 0.004961 | ✓ | | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.004680 | | | DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.004519 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004336 | | | IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.004293 | ✓ | | FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.004224 | ✓ | | ROMANIA ROMANIA | 0.004133 | ✓ | | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.003971 | ✓ | | ARGENTINA | 0.003961 | ✓ | | NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.003883 | | | IRS HUF 2.68000 06/29/21-10Y CME | 0.003851 | | | BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.003850 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003821 | ✓ | | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.003767 | ✓ | | ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.003730 | ✓ | | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.002523 | ✓ | | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.002492 | | | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.002324 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.002314 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002257 | ✓ | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.002235 | | | U.S. Treasury Bills | 0.002198 | | | NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.002175 | | | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.002136 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.002107 | ✓ | | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.002056 | | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.001999 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007189` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007233` (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 _