# Portfolio overlap — PFOAX vs PMZIX Comparing **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Mortgage Opportunities and Bond Fund** (2026-03-31). - Shared positions: 156 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO Mortgage Opportunities and Bond Fund: 0.1758703222186032038931132976 - PIMCO Mortgage Opportunities and Bond Fund covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.1758703222186032038931132976 ## PIMCO International Bond Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.099721 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.031701 | | | Government National Mortgage Association, TBA | 0.027622 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.024248 | | | FNCL 5 6/24 | 0.020321 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.019082 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.017835 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017435 | | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.017260 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0.017161 | | | FNCL 2 4/26 | 0.015724 | | | US ULTRA BOND CBT Sep25 | 0.013536 | ✓ | | US TREASURY N/B | 0.013299 | | | FNCL 6.5 6/24 | 0.012693 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.012277 | | | G2 MB0420 | 0.011353 | ✓ | | QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.009517 | | | SR UNSECURED REGS 04/28 3.4 | 0.009422 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008934 | | | US TREASURY N/B | 0.008460 | | | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.007893 | | | RPLDCI 6.581 05/30/49 144A | 0.006961 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.006743 | | | PROJECT CASHMERE CLASS A1 144A | 0.006430 | | | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.006340 | | | FNMA UMBS, 30 Year | 0.006336 | | | GNMA II, 30 Year | 0.005925 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.005799 | | | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.005726 | | | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.005646 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.005643 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.005483 | | | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.005197 | | | Government National Mortgage Association, TBA | 0.005015 | | | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.004903 | | | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.004683 | | | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.004514 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.004498 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.004277 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.004139 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.004120 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.004080 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.004004 | | | CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.003915 | | | Eagle Funding LuxCo S.a.r.l. | 0.003835 | | | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.003826 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003731 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.003454 | | | G2 MB0682 | 0.003368 | ✓ | | G2 MB0022 | 0.003350 | ✓ | ## 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 `0001099263-26-007182` (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 _