# Portfolio overlap — BOND vs PUTIX Comparing **PIMCO Active Bond Exchange-Traded Fund** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 46 - PIMCO Active Bond Exchange-Traded Fund covered by PIMCO Low Duration Opportunities Fund: 0.1169827718925722395642319954 - PIMCO Low Duration Opportunities Fund covered by PIMCO Active Bond Exchange-Traded Fund: 0.1169827718925722395642319954 ## PIMCO Active Bond Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.050651 | | | Uniform Mortgage-Backed Security, TBA | 0.035167 | ✓ | | US TREASURY N/B | 0.030034 | | | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 0.028667 | | | FNCL 3 6/24 | 0.020116 | ✓ | | US TREASURY N/B | 0.018669 | | | UMBS | 0.017306 | ✓ | | US TREASURY N/B | 0.017159 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.016916 | ✓ | | UMBS Pool, 30 Year | 0.016024 | | | FR SD8470 | 0.012979 | | | US TREASURY N/B | 0.011610 | | | FN MA5388 | 0.011200 | | | FNCL 6.5 6/24 | 0.010863 | | | Government National Mortgage Association, TBA | 0.010783 | ✓ | | US ULTRA BOND CBT Sep25 | 0.010046 | ✓ | | FN MA5614 | 0.009260 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009058 | | | RPLDCI 6.581 05/30/49 144A | 0.008968 | ✓ | | FR SD8431 | 0.008699 | | | Government National Mortgage Association, TBA | 0.008672 | | | G2 MB0868 | 0.008088 | | | G2 MB0420 | 0.007107 | | | Fannie Mae Pool | 0.006961 | | | FR SD8367 | 0.006820 | | | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 0.006775 | | | PROJECT CASHMERE CLASS A1 144A | 0.006519 | ✓ | | G2 MB0933 | 0.006334 | | | FN MA4732 | 0.006333 | | | FREDDIE MAC FHR 5508 FH | 0.006288 | | | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 | 0.006166 | | | FR SD8342 | 0.005660 | | | FNMA POOL CB7270 FN 10/53 FIXED 6 | 0.005345 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.005034 | | | FREDDIE MAC POOL UMBS P#SL4165 5.50000000 | 0.004935 | | | FANNIE MAE FNR 2025 69 FD | 0.004931 | | | FN MA5471 | 0.004781 | | | FN MA5353 | 0.004647 | | | Uniform Mortgage-Backed Security, TBA | 0.004605 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004299 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004098 | ✓ | | FNMA POOL FA1633 FN 12/54 FIXED VAR | 0.004019 | | | FR SD8349 | 0.003914 | | | FNCL 4 6/24 | 0.003899 | ✓ | | FR SD8476 | 0.003834 | | | FR SD8420 | 0.003813 | | | FN MA5531 | 0.003579 | | | Uniform Mortgage-Backed Securities | 0.003496 | | | G2SF 4.5 4/26 | 0.003344 | | | US TREASURY N/B | 0.003340 | | ## 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 `0001099263-26-007309` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (as of 2026-03-31) --- _Informational only — not investment advice. 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