# Portfolio overlap — PVGMAPI vs PUBAX Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PIMCO Dynamic Bond Fund** (2026-03-31). - Shared positions: 26 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO Dynamic Bond Fund: 0.1986437583581967460326766643 - PIMCO Dynamic Bond Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.1986437583581967460326766643 ## PIMCO Global Managed Asset Allocation Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-T/R-INS | 0.261887 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.136384 | ✓ | | PIMCO Income Instl | 0.086712 | | | Uniform Mortgage-Backed Security, TBA | 0.060680 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034305 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.021864 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019141 | | | US TREASURY N/B | 0.018141 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.016004 | ✓ | | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.015254 | | | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 0.014464 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.013904 | ✓ | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 0.013647 | | | FNCL 3 6/24 | 0.013252 | ✓ | | U.S. Treasury Notes | 0.010877 | | | Uniform Mortgage-Backed Security, TBA | 0.010842 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.010832 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.009720 | ✓ | | US ULTRA BOND CBT Sep25 | 0.009167 | ✓ | | RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.008373 | | | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.007533 | | | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.007460 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.007086 | | | GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.006322 | | | TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.005803 | | | U.S. Treasury Bill | 0.005456 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005411 | ✓ | | US TREASURY N/B | 0.004470 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.004372 | ✓ | | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.004272 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.003735 | | | Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.003345 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003236 | ✓ | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.003016 | | | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.002669 | | | US TREASURY N/B | 0.002655 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.002558 | ✓ | | Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.002503 | | | KENVUE INC | 0.002431 | | | AES CORP | 0.002254 | | | WARNER BROS DISCOVERY INC | 0.002229 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.002197 | ✓ | | FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.002127 | | | US TREASURY N/B | 0.002120 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.002111 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.001990 | | | US TREASURY N/B | 0.001884 | | | NORFOLK SOUTHERN CORP | 0.001824 | | | CTEV 6.75 03/31/31 144A | 0.001757 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007281` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007241` (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 _