# Portfolio overlap — PUNCBAM vs PCFIX Comparing **PIMCO Dynamic Bond Portfolio** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 56 - PIMCO Dynamic Bond Portfolio covered by PIMCO RAE PLUS Small Fund: 0.2817589894735776973495426997 - PIMCO RAE PLUS Small Fund covered by PIMCO Dynamic Bond Portfolio: 0.2817589894735776973495426997 ## 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 RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | ✓ | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | | | Government National Mortgage Association, TBA | 0.006956 | | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | ✓ | | US TREASURY N/B | 0.005912 | | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | | | FNCL 4 6/24 | 0.004412 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | | | US TREASURY N/B | 0.002788 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007283` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _