# Portfolio overlap — PCRAX vs VTAPX Comparing **PIMCO CommodityRealReturn Strategy Fund** (2026-03-31) and **VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND** (2026-03-31). - Shared positions: 21 - PIMCO CommodityRealReturn Strategy Fund covered by VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND: 0.4229323424546916405988145749 - VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND covered by PIMCO CommodityRealReturn Strategy Fund: 0.4229323424546916405988145749 ## PIMCO CommodityRealReturn Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.239302 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.042020 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041871 | ✓ | | U.S. Treasury Notes | 0.040057 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035893 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.027272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.026426 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.025325 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023203 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.020775 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.018903 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.018478 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.017423 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.016881 | ✓ | | U.S. Treasury Notes | 0.016723 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.013581 | | | FNCL 6 6/24 | 0.012816 | | | U.S. Treasury Bills | 0.012753 | | | U.S. Treasury Inflation-Linked Notes | 0.011695 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.011558 | ✓ | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.011513 | | | Uniform Mortgage-Backed Security, TBA | 0.011063 | | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.010713 | | | U.S. Treasury Notes | 0.009902 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009715 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.009621 | ✓ | | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | 0.009046 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.008899 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.008208 | ✓ | | FNCL 4 6/24 | 0.007965 | | | FNCL 6 7/25 | 0.007161 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007157 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.007056 | | | G2 MA8345 | 0.006984 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.006218 | | | Uniform Mortgage-Backed Security, TBA | 0.006010 | | | PROJECT CASHMERE CLASS A1 144A | 0.005964 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.005222 | | | FNCL 4 4/26 | 0.003957 | | | U.S. Treasury Bills | 0.003855 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.003723 | | | U.S. Treasury Bills | 0.003595 | | | U.S. Treasury Bills | 0.003577 | | | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.003371 | | | Uniform Mortgage-Backed Security, TBA | 0.003331 | | | RFR USD SOFR/2.86500 02/13/24-30Y LCH | 0.002904 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.002864 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.002838 | | | RPLDCI 6.581 05/30/49 144A | 0.002739 | | ## VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Linked Notes | 0.055139 | ✓ | | U.S. Treasury Notes | 0.054821 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.053125 | ✓ | | U.S. Treasury Notes | 0.051283 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051138 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049300 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.048202 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048088 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.047719 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046748 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.045626 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043454 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.042815 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.042436 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.041910 | ✓ | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.038253 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.037851 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.037715 | ✓ | | U.S. Treasury Notes | 0.033829 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032668 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.022917 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.019591 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019487 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.018246 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017422 | ✓ | | Vanguard Market Liquidity Fund | 0.000218 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007196` (as of 2026-03-31) - N-PORT (fund B) — accession `0000836906-26-000273` (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 _