# Portfolio overlap — PCEIX vs MMKT Comparing **PIMCO Climate Bond Fund** (2026-03-31) and **TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF** (2026-03-31). - Shared positions: 8 - PIMCO Climate Bond Fund covered by TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF: 0.08378290193959373000599830750 - TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF covered by PIMCO Climate Bond Fund: 0.08378290193959373000599830750 ## 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 | | ## TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.254992 | ✓ | | U.S. Treasury Bills | 0.053264 | ✓ | | United States Treasury Bill | 0.046441 | ✓ | | U.S. Treasury Bills | 0.046279 | | | U.S. Treasury Bills | 0.045083 | ✓ | | Federal Home Loan Banks 3.906%, Due 04/15/2026 | 0.040180 | | | U.S. Treasury Bills | 0.039192 | ✓ | | U.S. Treasury Bills | 0.038534 | | | U.S. Treasury Bills | 0.038363 | ✓ | | U.S. Treasury Bills | 0.034052 | | | U.S. Treasury Bills | 0.032456 | | | Federal Home Loan Banks Floating Rate, Due 05/20/2026 | 0.027469 | | | FANNIE MAE | 0.026738 | | | U.S. Treasury Bills | 0.026482 | | | U.S. Treasury Bills | 0.025956 | | | U.S. Treasury Notes | 0.024006 | | | U.S. Treasury Notes | 0.019996 | | | U.S. Treasury Bills | 0.019927 | ✓ | | United States Treasury Bill | 0.019848 | | | U.S. Treasury Notes | 0.017988 | | | U.S. Treasury Bills | 0.017947 | | | U.S. Treasury Bills | 0.016490 | | | U.S. Treasury Bills | 0.015900 | ✓ | | Federal Home Loan Banks 4.875%, Due 06/12/2026 | 0.013812 | | | U.S. Treasury Bill | 0.013631 | | | U.S. Treasury Bills | 0.012904 | | | U.S. Treasury Bills | 0.012768 | | | B 0 09/17/26 | 0.009825 | | | STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 0.004314 | | | Federal Home Loan Banks 1.9%, Due 12/14/2026 | 0.003402 | | | Federal Home Loan Banks 1.35%, Due 12/07/2026 | 0.001424 | | | Federal Home Loan Banks 1.05%, Due 12/23/2026 | 0.000338 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007237` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008276` (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 _