# Portfolio overlap — PFORX vs PSCSX Comparing **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO StocksPLUS Small Fund** (2026-03-31). - Shared positions: 78 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO StocksPLUS Small Fund: 0.1596009636080738064489344241 - PIMCO StocksPLUS Small Fund covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.1596009636080738064489344241 ## 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 StocksPLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 6/24 | 0.073060 | | | FNCL 6.5 6/24 | 0.067742 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.055327 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.054685 | ✓ | | FNCL 6 7/25 | 0.050402 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033133 | ✓ | | FNCL 4 4/26 | 0.023581 | ✓ | | G2SF 5 5/26 | 0.023428 | | | FR SD8475 | 0.021831 | | | iShares Core S&P 500 ETF | 0.021680 | | | U.S. Treasury Bills | 0.016888 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015694 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.013061 | | | G2SF 4.5 4/26 | 0.012842 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011968 | ✓ | | G2 MB0742 | 0.011845 | ✓ | | US ULTRA BOND CBT Sep25 | 0.011671 | ✓ | | G2SF 4 4/23 | 0.011233 | | | FNCL 4 6/24 | 0.011069 | | | U.S. Treasury Bills | 0.009657 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009389 | ✓ | | FNCL 5 4/26 | 0.009375 | ✓ | | US TREASURY N/B | 0.009221 | | | UMBS | 0.007809 | | | Government National Mortgage Association, TBA | 0.007590 | | | Government National Mortgage Association, TBA | 0.007573 | | | FN 190445 | 0.007390 | | | HCA INC | 0.007039 | | | FNCL 5.5 4/26 | 0.006681 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006575 | ✓ | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.006390 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006168 | | | Uniform Mortgage-Backed Security, TBA | 0.005648 | ✓ | | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.005531 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.005131 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.004926 | | | G2 MB0682 | 0.004802 | ✓ | | FREDDIE MAC FHR 5573 FD | 0.004401 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.004332 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.004196 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004191 | ✓ | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.004122 | | | HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.004004 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.003978 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003927 | ✓ | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003796 | | | FREDDIE MAC FHR 5580 FC | 0.003793 | | | FREDDIE MAC FHR 5565 FC | 0.003784 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003648 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003578 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007182` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007255` (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 _