# Portfolio overlap — PFUAX vs PUTIX Comparing **PIMCO International Bond Fund (Unhedged)** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 52 - PIMCO International Bond Fund (Unhedged) covered by PIMCO Low Duration Opportunities Fund: 0.1681584061172853250431052499 - PIMCO Low Duration Opportunities Fund covered by PIMCO International Bond Fund (Unhedged): 0.1681584061172853250431052500 ## PIMCO International Bond Fund (Unhedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.125207 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.033961 | | | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.025439 | | | Government National Mortgage Association, TBA | 0.023747 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.020485 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.019460 | | | GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 0.017135 | | | Uniform Mortgage-Backed Security, TBA | 0.016830 | ✓ | | FR SD8455 | 0.016603 | | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.014442 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0.010471 | | | G2 MA8345 | 0.010325 | | | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.009600 | | | US TREASURY N/B | 0.009106 | | | GNMA II POOL MB0867 G2 01/56 FIXED 3 | 0.008855 | | | SR UNSECURED REGS 04/28 3.4 | 0.008844 | | | FNCL 5 4/26 | 0.008443 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.008299 | ✓ | | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.007928 | | | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.007831 | | | GNMA II, Single Family, 30 Year | 0.007830 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.007746 | | | PROJECT CASHMERE CLASS A1 144A | 0.007450 | ✓ | | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.007366 | | | RPLDCI 6.581 05/30/49 144A | 0.007181 | ✓ | | US ULTRA BOND CBT Sep25 | 0.006755 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.006410 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.006376 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.006275 | | | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | 0.006147 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.005565 | | | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.005541 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005478 | ✓ | | US TREASURY N/B | 0.005465 | | | PERU 6.85 08/12/35 REGS | 0.005290 | | | Government National Mortgage Association, TBA | 0.004817 | | | QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.004709 | | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.004346 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | 0.004098 | | | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.004054 | | | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.004000 | | | JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.003990 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.003981 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.003939 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003521 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.003512 | | | Uniform Mortgage-Backed Security, TBA | 0.003490 | | | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0.003287 | | | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | 0.003238 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.003224 | ✓ | ## PIMCO Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.066380 | | | FNCL 6 6/24 | 0.066360 | | | Uniform Mortgage-Backed Security, TBA | 0.030865 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | | | Government National Mortgage Association, TBA | 0.023235 | | | Uniform Mortgage-Backed Security, TBA | 0.022377 | | | FNCL 3 6/24 | 0.021566 | | | G2SF 5 5/26 | 0.021481 | | | US TREASURY N/B | 0.020586 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | ✓ | | SAGB 7 02/28/31 R213 | 0.009312 | | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | | | UMBS | 0.003447 | | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | ✓ | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | ✓ | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | ✓ | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | ✓ | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007254` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _