# Portfolio overlap — PFSIX vs PCARX Comparing **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31) and **PIMCO Credit Opportunities Bond Fund** (2026-03-31). - Shared positions: 32 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Credit Opportunities Bond Fund: 0.1298086058636742893229985822 - PIMCO Credit Opportunities Bond Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.1298086058636742893229985822 ## 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 | | ## PIMCO Credit Opportunities Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.119420 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.090894 | | | Uniform Mortgage-Backed Security, TBA | 0.067784 | | | FNCL 4 6/24 | 0.057670 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024954 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.016955 | | | US TREASURY N/B | 0.014556 | | | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.011479 | | | FNCL 6 6/24 | 0.011428 | | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.011421 | | | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.010091 | | | RPLDCI 6.581 05/30/49 144A | 0.008900 | | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.008844 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.007884 | | | Uniform Mortgage-Backed Securities | 0.007779 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.007485 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.007310 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.007195 | | | PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.007189 | | | US TREASURY N/B | 0.006910 | | | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.006875 | | | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.006819 | | | ERAMET SR UNSECURED REGS 11/29 6.5 | 0.006612 | | | SEB SA SR UNSECURED REGS 06/30 3.625 | 0.006417 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006168 | ✓ | | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.005993 | | | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.005985 | | | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.005640 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.005537 | | | SAUDI INT BOND | 0.005470 | | | CRWD 3 02/15/29 | 0.005451 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.005374 | | | Nova Securitisation SARL | 0.005368 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.005356 | | | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.005352 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.005313 | | | CSGP 2.8 07/15/30 144A | 0.005277 | | | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.005242 | | | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.005237 | | | ULTI 6.875 02/01/31 144A | 0.005216 | | | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.005129 | | | PLATIN 9.375 10/03/31 144A | 0.005081 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004981 | ✓ | | UFC Holdings, LLC, Term Loan | 0.004945 | | | BURLN 8.5 01/15/34 144A | 0.004640 | | | BAKER HUGHES | 0.004583 | | | BAKER HUGHES | 0.004569 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.004552 | | | IT 3.75 10/01/30 144A | 0.004510 | | | LAS VEGAS SANDS | 0.004499 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007233` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007228` (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 _