# Portfolio overlap — PUCPX vs PSTIX Comparing **PIMCO Dynamic Bond Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 56 - PIMCO Dynamic Bond Fund covered by PIMCO StocksPLUS Short Fund: 0.2992576412202994481558144719 - PIMCO StocksPLUS Short Fund covered by PIMCO Dynamic Bond Fund: 0.2992576412202994481558144719 ## 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 StocksPLUS Short Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.133662 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.095385 | | | FNCL 6 6/24 | 0.095356 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.071925 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.055037 | ✓ | | US ULTRA BOND CBT Sep25 | 0.038939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034637 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022777 | | | FNCL 4 6/24 | 0.022660 | ✓ | | Government National Mortgage Association | 0.019954 | | | G2SF 4 4/23 | 0.015644 | | | G2SF 5 5/26 | 0.014810 | ✓ | | U.S. Treasury Bills | 0.014313 | ✓ | | G2 MA8425 | 0.013999 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011977 | ✓ | | U.S. Treasury Bills | 0.010580 | | | FREDDIE MAC FHR 5580 FA | 0.009442 | | | U.S. Treasury Bills | 0.008535 | | | FNMA, Series 2025-12, Class EF | 0.008030 | | | Government National Mortgage Association, TBA | 0.007205 | | | Government National Mortgage Association, TBA | 0.007196 | | | Government National Mortgage Association, TBA | 0.007174 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006980 | ✓ | | U.S. Treasury Bills | 0.006404 | | | U.S. Treasury Bills | 0.006234 | | | Uniform Mortgage-Backed Security, TBA | 0.006031 | | | FNCL 5.5 4/26 | 0.005829 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005821 | | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.005172 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.005114 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.004996 | | | Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.004832 | | | IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.004770 | ✓ | | GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.004551 | ✓ | | U.S. Treasury Bills | 0.004500 | ✓ | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.004475 | | | FN AL3365 | 0.004324 | | | FNCL 5 4/26 | 0.004080 | ✓ | | FNCL 3.5 4/26 | 0.004024 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.003897 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.003658 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003468 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.003231 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003177 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003030 | ✓ | | OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.003007 | | | U.S. Treasury Notes | 0.002746 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.002733 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.002680 | | | AREIT LLC, Series 2022-CRE7, Class A | 0.002597 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007241` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (as of 2026-03-31) --- _Informational only — not investment advice. 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