# Portfolio overlap — PANNX vs PIINCAM Comparing **PIMCO GNMA and Government Securities Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 22 - PIMCO GNMA and Government Securities Fund covered by PIMCO Income Portfolio: 0.1239980184303743163887895818 - PIMCO Income Portfolio covered by PIMCO GNMA and Government Securities Fund: 0.1239980184303743163887895819 ## PIMCO GNMA and Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064376 | | | FNCL 6 6/24 | 0.035125 | ✓ | | G2SF 5 5/26 | 0.034511 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.031804 | | | G2 MB0143 | 0.028930 | | | Government National Mortgage Association, TBA | 0.026570 | | | Government National Mortgage Association, TBA | 0.026275 | | | FNCL 6 7/25 | 0.025382 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025341 | ✓ | | FR SD8494 | 0.024248 | | | Government National Mortgage Association, TBA | 0.019960 | ✓ | | Government National Mortgage Association, TBA | 0.019243 | ✓ | | FNCL 3 4/26 | 0.018004 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 0.017898 | | | Government National Mortgage Association, TBA | 0.017276 | ✓ | | Government National Mortgage Association, TBA | 0.017152 | ✓ | | G2 MA7589 | 0.013823 | | | FNCL 4.5 4/26 | 0.012942 | | | FR SD8343 | 0.010130 | | | FREDDIE MAC FHR 5648 CF | 0.009702 | | | GNMA II POOL 785399 G2 03/51 FIXED 2.5 | 0.008813 | | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.007732 | | | FNMA POOL FS8777 FN 11/53 FIXED VAR | 0.007518 | | | FR SB8309 | 0.006532 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD | 0.006175 | | | G2SF 5 4/26 | 0.005976 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 0.005659 | | | FR SD8453 | 0.005602 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF | 0.005519 | | | GNMA II POOL BZ4383 G2 01/52 FIXED 3 | 0.005494 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.005466 | | | FNMA POOL FM9966 FN 08/43 FIXED VAR | 0.005421 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB | 0.005400 | | | FR SD8420 | 0.005006 | | | GNMA II POOL CS4470 G2 08/53 FIXED 6 | 0.004939 | | | GNMA II POOL 787213 G2 06/49 FIXED 3.5 | 0.004936 | | | G2SF 4 4/23 | 0.004767 | ✓ | | FNMA POOL FA1068 FN 02/40 FIXED VAR | 0.004273 | | | FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.003978 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH | 0.003878 | | | FR SD7518 | 0.003665 | | | FED HM LN PC POOL SD0461 FR 11/50 FIXED 3 | 0.003601 | | | FNR 2024-38 FA | 0.003557 | | | G2SF 4.5 4/26 | 0.003306 | | | FNMA POOL BS8743 FN 06/30 FIXED 4.68 | 0.003242 | | | FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 0.003100 | | | FNMA POOL FP0132 FN 02/55 FIXED VAR | 0.003094 | | | UMBS | 0.003057 | | | U.S. Treasury Bills | 0.002984 | | | Uniform Mortgage-Backed Security, TBA | 0.002967 | ✓ | ## PIMCO Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | | | FNCL 6 7/25 | 0.040176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025840 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | | | Government National Mortgage Association, TBA | 0.013469 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.012752 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | ✓ | | US TREASURY N/B | 0.009888 | | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | ✓ | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | ✓ | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007188` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _