# Portfolio overlap — PPCRX vs PUTIX Comparing **PIMCO Credit Opportunities Bond Fund** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 46 - PIMCO Credit Opportunities Bond Fund covered by PIMCO Low Duration Opportunities Fund: 0.1679871811925419085955492934 - PIMCO Low Duration Opportunities Fund covered by PIMCO Credit Opportunities Bond Fund: 0.1679871811925419085955492934 ## PIMCO Credit Opportunities Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.119420 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.090894 | | | Uniform Mortgage-Backed Security, TBA | 0.067784 | | | FNCL 4 6/24 | 0.057670 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024954 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.016955 | | | US TREASURY N/B | 0.014556 | | | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.011479 | ✓ | | FNCL 6 6/24 | 0.011428 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.011421 | | | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.010091 | | | RPLDCI 6.581 05/30/49 144A | 0.008900 | ✓ | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.008844 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.007884 | | | Uniform Mortgage-Backed Securities | 0.007779 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.007485 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.007310 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.007195 | ✓ | | PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.007189 | | | US TREASURY N/B | 0.006910 | | | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.006875 | | | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.006819 | | | ERAMET SR UNSECURED REGS 11/29 6.5 | 0.006612 | | | SEB SA SR UNSECURED REGS 06/30 3.625 | 0.006417 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006168 | ✓ | | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.005993 | | | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.005985 | | | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.005640 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.005537 | | | SAUDI INT BOND | 0.005470 | | | CRWD 3 02/15/29 | 0.005451 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.005374 | | | Nova Securitisation SARL | 0.005368 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.005356 | | | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.005352 | ✓ | | TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.005313 | | | CSGP 2.8 07/15/30 144A | 0.005277 | | | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.005242 | | | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.005237 | | | ULTI 6.875 02/01/31 144A | 0.005216 | | | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.005129 | | | PLATIN 9.375 10/03/31 144A | 0.005081 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004981 | ✓ | | UFC Holdings, LLC, Term Loan | 0.004945 | | | BURLN 8.5 01/15/34 144A | 0.004640 | | | BAKER HUGHES | 0.004583 | ✓ | | BAKER HUGHES | 0.004569 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.004552 | | | IT 3.75 10/01/30 144A | 0.004510 | | | LAS VEGAS SANDS | 0.004499 | | ## PIMCO Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | | | Uniform Mortgage-Backed Security, TBA | 0.066380 | | | FNCL 6 6/24 | 0.066360 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030865 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | | | Government National Mortgage Association, TBA | 0.023235 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022377 | | | FNCL 3 6/24 | 0.021566 | | | G2SF 5 5/26 | 0.021481 | | | US TREASURY N/B | 0.020586 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | | | Uniform Mortgage-Backed Security, TBA | 0.015990 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | | | SAGB 7 02/28/31 R213 | 0.009312 | | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | ✓ | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | | | UMBS | 0.003447 | | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | ✓ | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007228` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _