# Portfolio overlap — PIGIX vs PDIIX Comparing **PIMCO Investment Grade Credit Bond Fund** (2026-03-31) and **PIMCO Diversified Income Fund** (2026-03-31). - Shared positions: 247 - PIMCO Investment Grade Credit Bond Fund covered by PIMCO Diversified Income Fund: 0.1300798432318030042286911064 - PIMCO Diversified Income Fund covered by PIMCO Investment Grade Credit Bond Fund: 0.1300798432318030042286911066 ## PIMCO Investment Grade Credit Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.042854 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030985 | ✓ | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014355 | | | FNCL 5 6/24 | 0.011753 | | | US TREASURY N/B | 0.009768 | | | Uniform Mortgage-Backed Security, TBA | 0.008647 | ✓ | | US TREASURY N/B | 0.008416 | | | PROJECT CASHMERE CLASS A1 144A | 0.008310 | ✓ | | US TREASURY N/B | 0.007809 | | | RPLDCI 6.581 05/30/49 144A | 0.007528 | ✓ | | FNCL 5 4/26 | 0.007483 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.007441 | ✓ | | US TREASURY N/B | 0.007292 | | | US TREASURY N/B | 0.007139 | | | US TREASURY N/B | 0.006496 | | | US ULTRA BOND CBT Sep25 | 0.006364 | ✓ | | US TREASURY N/B | 0.006204 | | | Government National Mortgage Association, TBA | 0.005687 | | | US TREASURY N/B | 0.005311 | | | US TREASURY N/B | 0.005241 | | | US TREASURY N/B | 0.005193 | | | US TREASURY N/B | 0.004536 | | | US TREASURY N/B | 0.004073 | | | ONEOK INC | 0.003877 | ✓ | | LAS VEGAS SAN | 0.003821 | | | Bank of America Corp., Series FF | 0.003806 | | | G2SF 5 5/26 | 0.003592 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003521 | ✓ | | G2SF 4.5 4/26 | 0.003505 | | | US TREASURY N/B | 0.003405 | | | US TREASURY N/B | 0.003316 | | | 83208D9A7 SMB 2026 B A1A 144A | 0.003174 | | | SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.003172 | ✓ | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003104 | ✓ | | JPMORGAN CHASE | 0.003087 | | | US TREASURY N/B | 0.003047 | | | SMB PRIVATE EDUCATION LOAN TRUST 2025-C SER 2025-C CL A1A REGD 144A P/P 4.96000000 | 0.003040 | | | US TREASURY N/B | 0.003008 | | | CHENIERE CORP CH | 0.002966 | ✓ | | BANK OF AMER CRP | 0.002921 | | | US TREASURY N/B | 0.002890 | | | SAUDI INT BOND | 0.002883 | ✓ | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.002788 | | | BOEING CO | 0.002574 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.002543 | ✓ | | WELLS FARGO CO | 0.002501 | | | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.002412 | | | BROADCOM INC | 0.002385 | | | CFCFCS V5 PERP 1 | 0.002297 | | ## PIMCO Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.057344 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020640 | | | Uniform Mortgage-Backed Security, TBA | 0.018425 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017257 | | | Uniform Mortgage-Backed Security, TBA | 0.015453 | ✓ | | FNCL 6 6/24 | 0.011985 | | | US TREASURY N/B | 0.011821 | | | PROJECT CASHMERE CLASS A1 144A | 0.011684 | ✓ | | FNCL 6.5 6/24 | 0.011526 | | | EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 0.011521 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.009402 | | | Uniform Mortgage-Backed Security, TBA | 0.008721 | | | Uniform Mortgage-Backed Security, TBA | 0.007496 | ✓ | | US TREASURY N/B | 0.007394 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.006315 | | | US TREASURY N/B | 0.006255 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.005363 | ✓ | | ARGENTINA | 0.005299 | | | UNITED MEXICAN | 0.005196 | ✓ | | US ULTRA BOND CBT Sep25 | 0.005087 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004450 | ✓ | | US TREASURY N/B | 0.004434 | | | RPLDCI 6.581 05/30/49 144A | 0.004399 | ✓ | | BANK5, Series 2025-5YR19, Class A3 | 0.004252 | | | US TREASURY N/B | 0.003855 | | | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.003823 | | | U S RENAL CARE INC 2025 TERM LOAN | 0.003602 | | | SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.003570 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.003483 | | | HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.003315 | | | SAUDI INT BOND | 0.003285 | ✓ | | TURKIYE REP OF | 0.003250 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.003193 | | | GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.003166 | | | STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.003123 | | | GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.003117 | | | Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.002950 | | | ZIGGO 7.5 01/15/33 144A | 0.002943 | | | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.002909 | ✓ | | Mastr Asset Backed Securities Trust 2006-HE5 | 0.002895 | | | US TREASURY N/B | 0.002861 | | | PANAMA | 0.002843 | | | TURKIYE REP OF | 0.002816 | | | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.002754 | | | Eagle Funding LuxCo S.a.r.l. | 0.002691 | ✓ | | Venture Global LNG, Inc. | 0.002668 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.002657 | | | Petroleos Mexicanos | 0.002619 | | | SDART 2026-1 A3 | 0.002481 | | | GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.002473 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007194` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007249` (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 _