# Portfolio overlap — PANNX vs PSCSX Comparing **PIMCO GNMA and Government Securities Fund** (2026-03-31) and **PIMCO StocksPLUS Small Fund** (2026-03-31). - Shared positions: 38 - PIMCO GNMA and Government Securities Fund covered by PIMCO StocksPLUS Small Fund: 0.1439433365098642194506706304 - PIMCO StocksPLUS Small Fund covered by PIMCO GNMA and Government Securities Fund: 0.1439433365098642194506706304 ## 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 StocksPLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 6/24 | 0.073060 | ✓ | | FNCL 6.5 6/24 | 0.067742 | | | Uniform Mortgage-Backed Security, TBA | 0.055327 | | | Uniform Mortgage-Backed Security, TBA | 0.054685 | ✓ | | FNCL 6 7/25 | 0.050402 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033133 | ✓ | | FNCL 4 4/26 | 0.023581 | | | G2SF 5 5/26 | 0.023428 | ✓ | | FR SD8475 | 0.021831 | | | iShares Core S&P 500 ETF | 0.021680 | | | U.S. Treasury Bills | 0.016888 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015694 | | | FANNIE MAE FNR 2026 21 YF | 0.013061 | | | G2SF 4.5 4/26 | 0.012842 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011968 | | | G2 MB0742 | 0.011845 | | | US ULTRA BOND CBT Sep25 | 0.011671 | ✓ | | G2SF 4 4/23 | 0.011233 | ✓ | | FNCL 4 6/24 | 0.011069 | | | U.S. Treasury Bills | 0.009657 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009389 | | | FNCL 5 4/26 | 0.009375 | ✓ | | US TREASURY N/B | 0.009221 | | | UMBS | 0.007809 | ✓ | | Government National Mortgage Association, TBA | 0.007590 | ✓ | | Government National Mortgage Association, TBA | 0.007573 | ✓ | | FN 190445 | 0.007390 | | | HCA INC | 0.007039 | | | FNCL 5.5 4/26 | 0.006681 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006575 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.006390 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006168 | | | Uniform Mortgage-Backed Security, TBA | 0.005648 | | | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.005531 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.005131 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.004926 | | | G2 MB0682 | 0.004802 | | | FREDDIE MAC FHR 5573 FD | 0.004401 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.004332 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.004196 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004191 | | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.004122 | | | HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.004004 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.003978 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003927 | | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003796 | | | FREDDIE MAC FHR 5580 FC | 0.003793 | | | FREDDIE MAC FHR 5565 FC | 0.003784 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003648 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003578 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007188` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007255` (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 _