# Portfolio overlap — OAFIX vs PXTIX Comparing **Optimum Fixed Income Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 25 - Optimum Fixed Income Fund covered by PIMCO RAE PLUS Fund: 0.1176372492868655634086520999 - PIMCO RAE PLUS Fund covered by Optimum Fixed Income Fund: 0.1176372492868655634086520999 ## Optimum Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ZAR/USD FORWARD | 0.089321 | | | FNCL 6.5 6/24 | 0.057693 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.052497 | | | FNCL 5.5 4/26 | 0.042367 | ✓ | | US TREASURY N/B | 0.037119 | | | Uniform Mortgage-Backed Security, TBA | 0.023162 | ✓ | | FN MA4305 | 0.011239 | | | US TREASURY N/B | 0.010839 | | | Uniform Mortgage-Backed Security, TBA | 0.010470 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.010232 | | | Uniform Mortgage-Backed Security, TBA | 0.009739 | ✓ | | FNCL 4 6/24 | 0.009200 | ✓ | | US TREASURY N/B | 0.007709 | | | Presidencia da Republica | 0.007337 | | | FN MA5823 | 0.006606 | | | US TREASURY N/B | 0.005772 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.005764 | | | RPLDCI 6.581 05/30/49 144A | 0.004266 | ✓ | | US TREASURY N/B | 0.004226 | | | PROJECT CASHMERE CLASS A1 144A | 0.004189 | | | G2 MA7472 | 0.004128 | | | FNMA 30YR 5% 03/01/2056#MA5997 | 0.004105 | | | G2 MA6930 | 0.003720 | | | US TREASURY N/B | 0.003711 | | | Brazil Letras do Tesouro Nacional | 0.003557 | | | EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.003389 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.003363 | | | Magnetite LI Ltd | 0.003043 | | | Uniform Mortgage-Backed Securities | 0.002923 | | | FN MA4563 | 0.002907 | | | US TREASURY N/B | 0.002859 | | | IRS ZAR | 0.002828 | | | Freddie Mac Pool | 0.002809 | | | US TREASURY N/B | 0.002760 | | | FN 190445 | 0.002751 | ✓ | | GOLDMAN SACHS GP | 0.002733 | | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.002625 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.002562 | | | GNMA | 0.002467 | | | FR SD8329 | 0.002433 | | | FN MA4784 | 0.002404 | | | NMOTR 2024-B A | 0.002386 | | | Fannie Mae Pool | 0.002377 | | | US TREASURY N/B | 0.002354 | | | G2 MB0091 | 0.002350 | | | US TREASURY N/B | 0.002339 | | | BANK 2019-BN20 A3 | 0.002238 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.002185 | | | US TREASURY N/B | 0.002172 | | | Government of Canada | 0.002170 | | ## PIMCO RAE PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.085108 | | | FNCL 6.5 6/24 | 0.080384 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.079756 | | | FNCL 6 6/24 | 0.061132 | | | Uniform Mortgage-Backed Security, TBA | 0.049333 | ✓ | | FNCL 6 7/25 | 0.040415 | | | Uniform Mortgage-Backed Security, TBA | 0.028416 | | | FNCL 4 4/26 | 0.022948 | | | FR SD8475 | 0.021307 | | | iShares Core S&P 500 ETF | 0.020363 | | | FANNIE MAE FNR 2026 21 YF | 0.016463 | | | G2SF 4 4/23 | 0.016396 | ✓ | | G2SF 5 5/26 | 0.015393 | | | Uniform Mortgage-Backed Security, TBA | 0.015373 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011378 | | | G2SF 3.5 4/24 | 0.010975 | | | FNCL 4 6/24 | 0.010365 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009392 | | | US TREASURY N/B | 0.008935 | | | UMBS | 0.008067 | | | FN 190445 | 0.008045 | ✓ | | G2SF 4.5 4/26 | 0.007477 | | | Government National Mortgage Association, TBA | 0.007436 | | | G2SF 6 4/25 | 0.007431 | | | FNCL 5.5 4/26 | 0.006929 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006852 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006439 | | | US TREASURY N/B | 0.006035 | | | G2 MB0742 | 0.004876 | | | FNCL 5 4/26 | 0.004867 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.004346 | | | FREDDIE MAC FHR 5580 FC | 0.004324 | | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.004298 | | | Crown Castle Inc | 0.004252 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004125 | | | ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.004047 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.003960 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003756 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003521 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.003374 | | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003344 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003340 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.003311 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.003282 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003255 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003148 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003118 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003078 | ✓ | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003022 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003016 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022048` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007250` (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 _