# Portfolio overlap — PFUNX vs PIINCAM Comparing **PIMCO International Bond Fund (Unhedged)** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 97 - PIMCO International Bond Fund (Unhedged) covered by PIMCO Income Portfolio: 0.1482914529793047624702322932 - PIMCO Income Portfolio covered by PIMCO International Bond Fund (Unhedged): 0.1482914529793047624702322931 ## 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 Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | | | FNCL 6 6/24 | 0.055985 | | | Uniform Mortgage-Backed Security, TBA | 0.051436 | ✓ | | FNCL 6 7/25 | 0.040176 | | | Uniform Mortgage-Backed Security, TBA | 0.025840 | | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | ✓ | | Government National Mortgage Association, TBA | 0.013469 | | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | ✓ | | US TREASURY N/B | 0.009888 | ✓ | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | ✓ | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | ✓ | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | ✓ | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | ✓ | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007254` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _