# Portfolio overlap — PUCPX vs PFORX Comparing **PIMCO Dynamic Bond Fund** (2026-03-31) and **PIMCO International Bond Fund (U.S. Dollar-Hedged)** (2026-03-31). - Shared positions: 185 - PIMCO Dynamic Bond Fund covered by PIMCO International Bond Fund (U.S. Dollar-Hedged): 0.2791492679052515919485758921 - PIMCO International Bond Fund (U.S. Dollar-Hedged) covered by PIMCO Dynamic Bond Fund: 0.2791492679052515919485758919 ## 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 | | ## PIMCO International Bond Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.099721 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.031701 | ✓ | | Government National Mortgage Association, TBA | 0.027622 | | | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.024248 | | | FNCL 5 6/24 | 0.020321 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.019082 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.017835 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017435 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.017260 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0.017161 | | | FNCL 2 4/26 | 0.015724 | | | US ULTRA BOND CBT Sep25 | 0.013536 | ✓ | | US TREASURY N/B | 0.013299 | | | FNCL 6.5 6/24 | 0.012693 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.012277 | | | G2 MB0420 | 0.011353 | | | QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.009517 | | | SR UNSECURED REGS 04/28 3.4 | 0.009422 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008934 | ✓ | | US TREASURY N/B | 0.008460 | | | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.007893 | | | RPLDCI 6.581 05/30/49 144A | 0.006961 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.006743 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.006430 | ✓ | | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.006340 | | | FNMA UMBS, 30 Year | 0.006336 | | | GNMA II, 30 Year | 0.005925 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.005799 | | | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.005726 | | | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.005646 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.005643 | ✓ | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.005483 | | | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.005197 | | | Government National Mortgage Association, TBA | 0.005015 | | | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.004903 | | | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.004683 | | | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | 0.004514 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.004498 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.004277 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.004139 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.004120 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.004080 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.004004 | | | CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.003915 | | | Eagle Funding LuxCo S.a.r.l. | 0.003835 | ✓ | | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 | 0.003826 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003731 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5 | 0.003454 | | | G2 MB0682 | 0.003368 | | | G2 MB0022 | 0.003350 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007241` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007182` (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 _