# Portfolio overlap — PANDX vs PXTIX Comparing **PIMCO Short Asset Investment Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 6 - PIMCO Short Asset Investment Fund covered by PIMCO RAE PLUS Fund: 0.08880112667045400762272873861 - PIMCO RAE PLUS Fund covered by PIMCO Short Asset Investment Fund: 0.08880112667045400762272873862 ## PIMCO Short Asset Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.088989 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 | 0.037186 | | | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.014929 | | | JTI Financial Services North America LLC | 0.010252 | | | NATIONAL BANK OF KUWAIT SAKP | 0.010214 | | | NTT FINANCE | 0.010095 | | | AMCOR FINANCE USA INC REGD 3.62500000 | 0.009926 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 0.009157 | | | FORD MOTOR CRED | 0.009089 | | | GEN MOTORS FIN | 0.008620 | | | Phillips 66 0% CP 08/04/2026 | 0.008565 | | | MORGAN STANLEY | 0.008550 | | | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.008146 | | | SOUTHERN CAL ED | 0.008141 | | | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.008101 | | | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.007776 | | | HNDA F 03/08/27 MTN | 0.007294 | | | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.007200 | | | ERAC USA Finance LLC 0% CP 20/04/2026 | 0.007058 | | | Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.007026 | | | Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 0.007025 | | | Global Payments, Inc. | 0.007022 | | | FREDDIE MAC FHR 5472 FA | 0.006782 | | | FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.006704 | | | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 0.006653 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.006652 | | | WELLS FARGO CO | 0.006630 | | | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.006573 | | | GOLDMAN SACHS GP | 0.006440 | | | BARCLAYS PLC | 0.006356 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.006298 | | | JPMORGAN CHASE | 0.006268 | | | KEURIG DR PEPPER | 0.006208 | | | EVGRN 2025-1A A | 0.006111 | | | ENERGY TRANSFER | 0.006082 | | | ING GROEP NV | 0.005809 | | | New York Life Global Funding | 0.005770 | | | FREDDIE MAC FHR 5115 EM | 0.005686 | | | Federation des Caisses Desjardins du Quebec | 0.005628 | | | GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 0.005561 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.005527 | | | Cox Enterprises, Inc. 3.35 09/15/2026 | 0.005500 | | | BANK OF AMER CRP | 0.005482 | | | ATH F 07/16/26 144A | 0.005458 | | | MOLSON COORS | 0.005427 | | | LLOYDS BK GR PLC | 0.005394 | | | Chase Auto Owner Trust, Series 2025-1A, Class A2 | 0.005024 | | | NATIONAL BK KUWAIT NY BRH INST | 0.004961 | | | CITIGROUP INC | 0.004844 | | | VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.004708 | | ## 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 `0001099263-26-007229` (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 _