# Portfolio overlap — PFORX vs PIGIX Comparing **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Investment Grade Credit Bond Fund** (2026-03-31). - Shared positions: 169 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO Investment Grade Credit Bond Fund: 0.1481963423687131086794136375 - PIMCO Investment Grade Credit Bond Fund covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.1481963423687131086794136374 ## 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 Investment Grade Credit Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.042854 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030985 | ✓ | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014355 | | | FNCL 5 6/24 | 0.011753 | ✓ | | US TREASURY N/B | 0.009768 | | | Uniform Mortgage-Backed Security, TBA | 0.008647 | ✓ | | US TREASURY N/B | 0.008416 | | | PROJECT CASHMERE CLASS A1 144A | 0.008310 | ✓ | | US TREASURY N/B | 0.007809 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007528 | ✓ | | FNCL 5 4/26 | 0.007483 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.007441 | ✓ | | US TREASURY N/B | 0.007292 | | | US TREASURY N/B | 0.007139 | | | US TREASURY N/B | 0.006496 | | | US ULTRA BOND CBT Sep25 | 0.006364 | ✓ | | US TREASURY N/B | 0.006204 | ✓ | | Government National Mortgage Association, TBA | 0.005687 | | | US TREASURY N/B | 0.005311 | | | US TREASURY N/B | 0.005241 | | | US TREASURY N/B | 0.005193 | | | US TREASURY N/B | 0.004536 | | | US TREASURY N/B | 0.004073 | | | ONEOK INC | 0.003877 | | | LAS VEGAS SAN | 0.003821 | | | Bank of America Corp., Series FF | 0.003806 | | | G2SF 5 5/26 | 0.003592 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003521 | | | G2SF 4.5 4/26 | 0.003505 | | | US TREASURY N/B | 0.003405 | | | US TREASURY N/B | 0.003316 | | | 83208D9A7 SMB 2026 B A1A 144A | 0.003174 | ✓ | | SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.003172 | ✓ | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003104 | ✓ | | JPMORGAN CHASE | 0.003087 | | | US TREASURY N/B | 0.003047 | | | SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 | 0.003040 | ✓ | | US TREASURY N/B | 0.003008 | ✓ | | CHENIERE CORP CH | 0.002966 | | | BANK OF AMER CRP | 0.002921 | | | US TREASURY N/B | 0.002890 | | | SAUDI INT BOND | 0.002883 | | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.002788 | ✓ | | BOEING CO | 0.002574 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.002543 | ✓ | | WELLS FARGO CO | 0.002501 | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.002412 | | | BROADCOM INC | 0.002385 | | | CFCFCS V5 PERP 1 | 0.002297 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007182` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007194` (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 _