# Portfolio overlap — PANNX vs PXTIX Comparing **PIMCO GNMA and Government Securities Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 36 - PIMCO GNMA and Government Securities Fund covered by PIMCO RAE PLUS Fund: 0.1241723620998029942234775495 - PIMCO RAE PLUS Fund covered by PIMCO GNMA and Government Securities Fund: 0.1241723620998029942234775495 ## 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 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 `0001099263-26-007188` (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 _