# Portfolio overlap — PFSIX vs PDIIX Comparing **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31) and **PIMCO Diversified Income Fund** (2026-03-31). - Shared positions: 26 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Diversified Income Fund: 0.1050146546241570657624087185 - PIMCO Diversified Income Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.1050146546241570657624087186 ## 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 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 `0001099263-26-007233` (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 _