# Portfolio overlap — PFSIX vs PUNCBDA Comparing **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31) and **PIMCO Dynamic Bond Portfolio** (2026-03-31). - Shared positions: 26 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Dynamic Bond Portfolio: 0.1490889106261978552127571088 - PIMCO Dynamic Bond Portfolio covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.1490889106261978552127571090 ## 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 Dynamic Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.117783 | ✓ | | FNCL 5 4/26 | 0.085537 | | | Uniform Mortgage-Backed Security, TBA | 0.070773 | | | FNCL 6 6/24 | 0.070751 | | | US ULTRA BOND CBT Sep25 | 0.049032 | ✓ | | G2SF 5 5/26 | 0.028791 | | | FNCL 4 4/26 | 0.026864 | | | Government National Mortgage Association, TBA | 0.024879 | | | Uniform Mortgage-Backed Security, TBA | 0.023616 | ✓ | | US TREASURY N/B | 0.020519 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.019396 | | | Uniform Mortgage-Backed Security, TBA | 0.017269 | ✓ | | FNCL 3 6/24 | 0.014514 | | | Uniform Mortgage-Backed Security, TBA | 0.012717 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012415 | | | FNCL 6.5 6/24 | 0.012317 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011838 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.011189 | | | Uniform Mortgage-Backed Security, TBA | 0.011086 | ✓ | | U.S. Treasury Bills | 0.010591 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.009151 | | | SAGB 7 02/28/31 R213 | 0.007993 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.006769 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006471 | | | PROJECT CASHMERE CLASS A1 144A | 0.006394 | | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.005763 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005711 | ✓ | | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.005465 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.004451 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004374 | ✓ | | FWD0Z35T8 COLOMBIA GOVT | 0.004074 | | | SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.003916 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003837 | ✓ | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.003826 | | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003825 | | | UMBS | 0.003670 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003465 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.003327 | | | KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.003314 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.003313 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.003313 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.003313 | | | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.003312 | | | Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.003310 | | | MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.003308 | | | NATIONWIDE BUILDING SOCIETY | 0.003289 | | | NSANY 4.345 09/17/27 144A | 0.003222 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.003212 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.003019 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.002971 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007233` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007283` (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 _