# Portfolio overlap — PCECX vs PLDIX Comparing **PIMCO Climate Bond Fund** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 22 - PIMCO Climate Bond Fund covered by PIMCO Low Duration ESG Fund: 0.07402605324942580496576733855 - PIMCO Low Duration ESG Fund covered by PIMCO Climate Bond Fund: 0.07402605324942580496576733855 ## PIMCO Climate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.023056 | | | U.S. Treasury Bills | 0.020780 | | | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25 | 0.018328 | | | U.S. Treasury Bills | 0.016147 | | | FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.015557 | | | KFW GOVT GUARANT REGS 09/31 0.0000 | 0.014823 | | | US ULTRA BOND CBT Sep25 | 0.014689 | ✓ | | U.S. Treasury Bills | 0.013767 | | | CANADIAN GOVERNMENT BONDS 03/34 3.5 | 0.010091 | | | U.S. Treasury Bills | 0.009220 | ✓ | | CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.008223 | | | ISPIM V8.248 11/21/33 144A | 0.008001 | | | KFW GOVT GUARANT REGS 10/30 2.5 | 0.007894 | | | KFW GOVT GUARANT REGS 11/29 2 | 0.007795 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007727 | ✓ | | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.007717 | | | BANCO SANTANDER SA REGS 06/29 VAR | 0.007536 | | | US TREASURY N/B | 0.007122 | | | U.S. Treasury Bills | 0.006931 | | | U.S. Treasury Bills | 0.006925 | ✓ | | U.S. Treasury Bills | 0.006907 | ✓ | | U.S. Treasury Bills | 0.006882 | ✓ | | MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP | 0.006669 | | | ABN AMRO BANK NV REGS 02/28 5.125 | 0.006130 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.006096 | | | VERIZON COMM INC | 0.005685 | | | EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375 | 0.005539 | | | EUROPEAN INVT BK | 0.005423 | | | SAGAX AB SAGAX AB | 0.005407 | | | ILIAD SA SR UNSECURED REGS 12/29 4.25 | 0.005367 | | | JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375 | 0.005367 | | | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875 | 0.005363 | | | NBN CO LTD NBN CO LTD | 0.005349 | | | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5 | 0.005299 | | | DEUTSCHE BANK AG REGS 02/28 VAR | 0.005289 | | | COMMERZBANK AG SUBORDINATED REGS 02/37 VAR | 0.005283 | | | DANSKE BANK A/S REGS 05/33 VAR | 0.005276 | | | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | 0.005267 | | | KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES | 0.005189 | | | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875 | 0.005179 | | | WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | 0.005173 | | | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75 | 0.005103 | | | ALLIANDER NV SR UNSECURED REGS 05/33 3 | 0.005102 | | | CTP NV SR UNSECURED REGS 06/29 1.25 | 0.004945 | | | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848 | 0.004912 | | | BANK OF AMER CRP | 0.004755 | | | Sumitomo Mitsui Trust Bank Ltd. | 0.004723 | ✓ | | Norinchukin Bank/The | 0.004700 | ✓ | | Hanwha Q Cells Americas Holdings Corp | 0.004700 | | | UNITED KINGDOM GILT BONDS REGS 07/33 0.875 | 0.004690 | | ## PIMCO Low Duration ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | | | U.S. Treasury Bills | 0.015654 | ✓ | | UMBS | 0.015134 | ✓ | | FNCL 6 6/24 | 0.013392 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | | | UMBS | 0.011972 | | | FNCL 4 4/26 | 0.011313 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | | | U.S. Treasury Bills | 0.010451 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | ✓ | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | ✓ | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | | | DROP Mortgage Trust 2021-FILE | 0.006417 | | | U.S. Treasury Bills | 0.006409 | ✓ | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | ✓ | | Norinchukin Bank/The | 0.006338 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | | | ONYP 2020-1NYP A | 0.005865 | | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | | | EQUITABLE FINANC | 0.004930 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | | | SUMMT 2022-BVUE A | 0.004773 | | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | ✓ | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | ✓ | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | ✓ | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007237` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007184` (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 _