# Portfolio overlap — PFSIX vs PISIX Comparing **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31) and **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31). - Shared positions: 27 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.1251771459286803036768269682 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.1251771459286803036768269683 ## 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 StocksPLUS International Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.108262 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.069846 | ✓ | | FNCL 6 6/24 | 0.057666 | | | U.S. Treasury Bills | 0.046864 | | | FNCL 6 7/25 | 0.041463 | | | Uniform Mortgage-Backed Security, TBA | 0.038488 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026924 | | | FR SD8475 | 0.021578 | | | iShares Core S&P 500 ETF | 0.019988 | | | US ULTRA BOND CBT Sep25 | 0.019916 | ✓ | | G2SF 5 5/26 | 0.014836 | | | Government National Mortgage Association, TBA | 0.014798 | | | FANNIE MAE FNR 2026 21 YF | 0.012720 | | | Uniform Mortgage-Backed Security, TBA | 0.012275 | | | FNCL 5 6/24 | 0.011529 | | | FNCL 4 6/24 | 0.010439 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010360 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009150 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008650 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.008518 | | | FNCL 5 4/26 | 0.008332 | | | Uniform Mortgage-Backed Security, TBA | 0.007923 | | | Government National Mortgage Association, TBA | 0.007494 | | | Government National Mortgage Association, TBA | 0.007467 | | | Government National Mortgage Association, TBA | 0.007452 | | | HCA INC CP 0% 05/11/2026 | 0.006890 | | | Government National Mortgage Association | 0.006875 | | | FNCL 5.5 4/26 | 0.006730 | | | US TREASURY N/B | 0.006485 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006418 | | | Uniform Mortgage-Backed Security, TBA | 0.006072 | | | PROJECT CASHMERE CLASS A1 144A | 0.006000 | | | US TREASURY N/B | 0.004908 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004107 | ✓ | | Crown Castle, Inc. | 0.004099 | | | FREDDIE MAC FHR 5568 FE | 0.003743 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003671 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003534 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003305 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003072 | | | Global Payments, Inc. | 0.003058 | | | Edison International | 0.003035 | | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003001 | | | FANNIE MAE FNR 2025 66 FL | 0.002989 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.002981 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002979 | ✓ | | GLENCORE FUNDING LLC | 0.002971 | | | FN MA5613 | 0.002903 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.002902 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002813 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007233` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007251` (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 _