# Portfolio overlap — PUNCBAD vs PSTIX Comparing **PIMCO Dynamic Bond Portfolio** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 42 - PIMCO Dynamic Bond Portfolio covered by PIMCO StocksPLUS Short Fund: 0.3465527312758787436008687037 - PIMCO StocksPLUS Short Fund covered by PIMCO Dynamic Bond Portfolio: 0.3465527312758787436008687037 ## PIMCO Dynamic Bond Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.117783 | ✓ | | FNCL 5 4/26 | 0.085537 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.070773 | ✓ | | FNCL 6 6/24 | 0.070751 | ✓ | | US ULTRA BOND CBT Sep25 | 0.049032 | ✓ | | G2SF 5 5/26 | 0.028791 | ✓ | | FNCL 4 4/26 | 0.026864 | | | Government National Mortgage Association, TBA | 0.024879 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.023616 | ✓ | | US TREASURY N/B | 0.020519 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.019396 | | | Uniform Mortgage-Backed Security, TBA | 0.017269 | ✓ | | FNCL 3 6/24 | 0.014514 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012717 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012415 | | | FNCL 6.5 6/24 | 0.012317 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011838 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.011189 | | | Uniform Mortgage-Backed Security, TBA | 0.011086 | ✓ | | U.S. Treasury Bills | 0.010591 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.009151 | ✓ | | SAGB 7 02/28/31 R213 | 0.007993 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.006769 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006471 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.006394 | | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.005763 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005711 | ✓ | | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3 | 0.005465 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.004451 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004374 | ✓ | | FWD0Z35T8 COLOMBIA GOVT | 0.004074 | | | SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A | 0.003916 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003837 | | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A | 0.003826 | | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003825 | | | UMBS | 0.003670 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003465 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.003327 | ✓ | | KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.003314 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.003313 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.003313 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.003313 | | | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.003312 | | | Symphony CLO XXXII Ltd., Series 2022-32A, Class AR | 0.003310 | | | MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A | 0.003308 | | | NATIONWIDE BUILDING SOCIETY | 0.003289 | | | NSANY 4.345 09/17/27 144A | 0.003222 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.003212 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.003019 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | 0.002971 | | ## 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 `0001099263-26-007283` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (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 _