# Portfolio overlap — PFTPX vs PFORX Comparing **PIMCO Low Duration Income Fund** (2026-03-31) and **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31). - Shared positions: 245 - PIMCO Low Duration Income Fund covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.2301515155510859016017614968 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO Low Duration Income Fund: 0.2301515155510859016017614969 ## PIMCO Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.125468 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.064882 | ✓ | | FNCL 6.5 6/24 | 0.054984 | ✓ | | US ULTRA BOND CBT Sep25 | 0.054654 | ✓ | | FNCL 6 6/24 | 0.043562 | | | FNCL 6 7/25 | 0.028775 | | | FNCL 4 6/24 | 0.016515 | | | Uniform Mortgage-Backed Security, TBA | 0.015568 | | | FNCL 5 6/24 | 0.013935 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.012956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012623 | | | Government National Mortgage Association, TBA | 0.011033 | ✓ | | Government National Mortgage Association, TBA | 0.010810 | | | FNCL 2.5 4/26 | 0.010726 | | | Uniform Mortgage-Backed Security, TBA | 0.009493 | | | Uniform Mortgage-Backed Security, TBA | 0.008197 | ✓ | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.007826 | | | RPLDCI 6.581 05/30/49 144A | 0.007711 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006838 | | | Government National Mortgage Association, TBA | 0.006392 | | | FNCL 3 6/24 | 0.005990 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.005981 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005913 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005101 | | | Uniform Mortgage-Backed Security, TBA | 0.004926 | | | US TREASURY N/B | 0.004782 | | | FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.004667 | | | US TREASURY N/B | 0.004536 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.004201 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004089 | ✓ | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.004057 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.003962 | ✓ | | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.003580 | | | UPCT 2026 2P CERT | 0.003352 | | | Uniform Mortgage-Backed Security, TBA | 0.003195 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.003077 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003023 | ✓ | | FN MA5217 | 0.002924 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002851 | ✓ | | SMB Private Education Loan Trust 2026-B | 0.002768 | | | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.002742 | | | US TREASURY N/B | 0.002739 | ✓ | | FNCL 5 4/26 | 0.002615 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.002550 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.002519 | ✓ | | VALERIE ASSET LTD 09/50 1 | 0.002448 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.002389 | ✓ | | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.002344 | | | FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.002306 | | | G2SF 5 5/26 | 0.002283 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007247` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007182` (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 _