# Portfolio overlap — PFUNX vs PISIX Comparing **PIMCO International Bond Fund (Unhedged)** (2026-03-31) and **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31). - Shared positions: 81 - PIMCO International Bond Fund (Unhedged) covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.1379755645318685524463086845 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO International Bond Fund (Unhedged): 0.1379755645318685524463086845 ## 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 StocksPLUS International Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.108262 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.069846 | ✓ | | FNCL 6 6/24 | 0.057666 | | | U.S. Treasury Bills | 0.046864 | ✓ | | FNCL 6 7/25 | 0.041463 | | | Uniform Mortgage-Backed Security, TBA | 0.038488 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026924 | | | FR SD8475 | 0.021578 | | | iShares Core S&P 500 ETF | 0.019988 | | | US ULTRA BOND CBT Sep25 | 0.019916 | ✓ | | G2SF 5 5/26 | 0.014836 | | | Government National Mortgage Association, TBA | 0.014798 | | | FANNIE MAE FNR 2026 21 YF | 0.012720 | | | Uniform Mortgage-Backed Security, TBA | 0.012275 | | | FNCL 5 6/24 | 0.011529 | | | FNCL 4 6/24 | 0.010439 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010360 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009150 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008650 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.008518 | | | FNCL 5 4/26 | 0.008332 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007923 | ✓ | | Government National Mortgage Association, TBA | 0.007494 | | | Government National Mortgage Association, TBA | 0.007467 | | | Government National Mortgage Association, TBA | 0.007452 | | | HCA INC CP 0% 05/11/2026 | 0.006890 | ✓ | | Government National Mortgage Association | 0.006875 | | | FNCL 5.5 4/26 | 0.006730 | | | US TREASURY N/B | 0.006485 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006418 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006072 | | | PROJECT CASHMERE CLASS A1 144A | 0.006000 | ✓ | | US TREASURY N/B | 0.004908 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004107 | ✓ | | Crown Castle, Inc. | 0.004099 | | | FREDDIE MAC FHR 5568 FE | 0.003743 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003671 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003534 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003305 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003072 | | | Global Payments, Inc. | 0.003058 | | | Edison International | 0.003035 | | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003001 | | | FANNIE MAE FNR 2025 66 FL | 0.002989 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.002981 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002979 | | | GLENCORE FUNDING LLC | 0.002971 | | | FN MA5613 | 0.002903 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.002902 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002813 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007254` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007251` (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 _