# Portfolio overlap — PFUIX vs PFORX Comparing **PIMCO International Bond Fund (Unhedged)** (2026-03-31) and **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31). - Shared positions: 499 - PIMCO International Bond Fund (Unhedged) covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.5334130581108936715042598666 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO International Bond Fund (Unhedged): 0.5334130581108936715042598666 ## 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 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 `0001099263-26-007254` (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 _