# Portfolio overlap — PUCPX vs PIINCAM Comparing **PIMCO Dynamic Bond Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 91 - PIMCO Dynamic Bond Fund covered by PIMCO Income Portfolio: 0.2747449534112480760157950264 - PIMCO Income Portfolio covered by PIMCO Dynamic Bond Fund: 0.2747449534112480760157950264 ## 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 Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | ✓ | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | ✓ | | FNCL 6 7/25 | 0.040176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025840 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | ✓ | | Government National Mortgage Association, TBA | 0.013469 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | ✓ | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | | | US TREASURY N/B | 0.009888 | ✓ | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | ✓ | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006307 | | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | ✓ | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007241` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _