# Portfolio overlap — PEMIX vs PDIIX Comparing **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31) and **PIMCO Diversified Income Fund** (2026-03-31). - Shared positions: 54 - PIMCO Emerging Markets Corporate Bond Fund covered by PIMCO Diversified Income Fund: 0.09838455852391523643224525957 - PIMCO Diversified Income Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.09838455852391523643224525958 ## PIMCO Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053716 | ✓ | | WIPRO IT SERVICE REGD REG S 1.50000000 | 0.011587 | | | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 0.011497 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.011033 | ✓ | | BBVASM 5.25 09/10/29 REGS | 0.010064 | | | MPEL 5.75 07/21/28 REGS | 0.009792 | | | FWD011Z66 COLOMBIA GOVT NDF | 0.009684 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.009679 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.009282 | | | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.009261 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.009014 | ✓ | | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.008323 | | | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.008275 | | | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.007944 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.007909 | | | MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.007601 | | | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.007559 | | | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.007430 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.007143 | | | VEDLN 10.875 09/17/29 REGS | 0.006974 | | | SASOL FIN USA | 0.006751 | ✓ | | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.006668 | | | Banco Santander Chile | 0.006586 | | | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.006578 | | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.006537 | | | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.006499 | | | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.006488 | | | ANGLOGOLD HOLDS | 0.006447 | ✓ | | LAS VEGAS SANDS | 0.006426 | ✓ | | SAUDI ARAB OIL | 0.006292 | | | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.006283 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006271 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006186 | | | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.006076 | | | SANDS CHINA LTD | 0.005879 | | | RPLDCI 6.581 05/30/49 144A | 0.005658 | ✓ | | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.005474 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.005402 | ✓ | | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.005381 | | | Ecopetrol SA | 0.005266 | | | WOODSIDE FINANCE | 0.005212 | | | LAS VEGAS SAN | 0.005139 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.005096 | | | REC LTD SR UNSECURED REGS 04/28 5.625 | 0.005082 | | | DAVIVI V8.125 07/02/35 144A | 0.005071 | | | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.005064 | | | LTMCI 7.625 01/07/31 144A | 0.005061 | | | AZURGY 8 1/4 01/22/31 | 0.005054 | ✓ | | BCP V6.45 07/30/35 144A | 0.005044 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.005041 | | ## PIMCO Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.057344 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020640 | | | Uniform Mortgage-Backed Security, TBA | 0.018425 | | | Uniform Mortgage-Backed Security, TBA | 0.017257 | | | Uniform Mortgage-Backed Security, TBA | 0.015453 | | | FNCL 6 6/24 | 0.011985 | | | US TREASURY N/B | 0.011821 | | | PROJECT CASHMERE CLASS A1 144A | 0.011684 | | | FNCL 6.5 6/24 | 0.011526 | | | EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 0.011521 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.009402 | | | Uniform Mortgage-Backed Security, TBA | 0.008721 | | | Uniform Mortgage-Backed Security, TBA | 0.007496 | | | US TREASURY N/B | 0.007394 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.006315 | | | US TREASURY N/B | 0.006255 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.005363 | ✓ | | ARGENTINA | 0.005299 | | | UNITED MEXICAN | 0.005196 | | | US ULTRA BOND CBT Sep25 | 0.005087 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004450 | ✓ | | US TREASURY N/B | 0.004434 | | | RPLDCI 6.581 05/30/49 144A | 0.004399 | ✓ | | BANK5, Series 2025-5YR19, Class A3 | 0.004252 | | | US TREASURY N/B | 0.003855 | | | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.003823 | | | U S RENAL CARE INC 2025 TERM LOAN | 0.003602 | | | SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.003570 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.003483 | | | HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.003315 | | | SAUDI INT BOND | 0.003285 | | | TURKIYE REP OF | 0.003250 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.003193 | | | GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.003166 | | | STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.003123 | | | GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.003117 | | | Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.002950 | | | ZIGGO 7.5 01/15/33 144A | 0.002943 | | | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.002909 | ✓ | | Mastr Asset Backed Securities Trust 2006-HE5 | 0.002895 | | | US TREASURY N/B | 0.002861 | | | PANAMA | 0.002843 | | | TURKIYE REP OF | 0.002816 | | | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.002754 | | | Eagle Funding LuxCo S.a.r.l. | 0.002691 | ✓ | | Venture Global LNG, Inc. | 0.002668 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.002657 | | | Petroleos Mexicanos | 0.002619 | | | SDART 2026-1 A3 | 0.002481 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.002473 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007218` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007249` (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 _