# Portfolio overlap — PIPAX vs PUBAX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO Dynamic Bond Fund** (2026-03-31). - Shared positions: 125 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO Dynamic Bond Fund: 0.3945719355922652449781668656 - PIMCO Dynamic Bond Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.3945719355922652449781668658 ## 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 | | ## PIMCO Dynamic Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.090763 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.086044 | ✓ | | US ULTRA BOND CBT Sep25 | 0.059542 | ✓ | | FNCL 6 6/24 | 0.057887 | ✓ | | FNCL 6 7/25 | 0.041347 | ✓ | | G2SF 5 5/26 | 0.031500 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.027649 | ✓ | | Government National Mortgage Association, TBA | 0.026918 | ✓ | | FNCL 5 6/24 | 0.020841 | ✓ | | US TREASURY N/B | 0.020509 | | | FNCL 6.5 6/24 | 0.016673 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.016114 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.014385 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.013125 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012894 | | | FNMA POOL FM3241 FN 03/50 FIXED VAR | 0.011130 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010439 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.009654 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.009552 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.008624 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.008393 | ✓ | | FNCL 4 6/24 | 0.007452 | ✓ | | SAGB 7 02/28/31 R213 | 0.007452 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.006472 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.005844 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005832 | ✓ | | FNCL 5 4/26 | 0.004893 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.004809 | | | FNCL 3 6/24 | 0.004708 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.004597 | | | UMBS | 0.004473 | | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.004359 | | | FWD0Z35T8 COLOMBIA GOVT | 0.004358 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.004300 | | | LEHMAN XS TRUST LXS 2006 9 A1C | 0.004034 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003930 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.003925 | ✓ | | GSAA HOME EQUITY TRUST GSAA 2007 7 A5 | 0.003683 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.003436 | | | GOLDMAN SACHS GP | 0.003414 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.003314 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.003172 | ✓ | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003034 | | | NATIONWIDE BUILDING SOCIETY | 0.002869 | | | SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.002761 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 | 0.002714 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.002594 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.002547 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002464 | ✓ | | G2SF 5 4/26 | 0.002415 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007251` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007241` (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 _