# Portfolio overlap — PUNCBAM vs PUTIX Comparing **PIMCO Dynamic Bond Portfolio** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 129 - PIMCO Dynamic Bond Portfolio covered by PIMCO Low Duration Opportunities Fund: 0.5960706844037850733692619130 - PIMCO Low Duration Opportunities Fund covered by PIMCO Dynamic Bond Portfolio: 0.5960706844037850733692619131 ## 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 Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.066380 | ✓ | | FNCL 6 6/24 | 0.066360 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030865 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | | | Government National Mortgage Association, TBA | 0.023235 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022377 | ✓ | | FNCL 3 6/24 | 0.021566 | ✓ | | G2SF 5 5/26 | 0.021481 | ✓ | | US TREASURY N/B | 0.020586 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | ✓ | | SAGB 7 02/28/31 R213 | 0.009312 | ✓ | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | ✓ | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | ✓ | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | ✓ | | UMBS | 0.003447 | ✓ | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | ✓ | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | ✓ | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | ✓ | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | ✓ | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | ✓ | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | ✓ | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007283` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _