# Portfolio overlap — PCRAX vs WTIP Comparing **PIMCO CommodityRealReturn Strategy Fund** (2026-03-31) and **WisdomTree Inflation Plus Fund** (2026-02-28). - Shared positions: 18 - PIMCO CommodityRealReturn Strategy Fund covered by WisdomTree Inflation Plus Fund: 0.3979537597959275360071385650 - WisdomTree Inflation Plus Fund covered by PIMCO CommodityRealReturn Strategy Fund: 0.3979537597959275360071385650 ## 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 | | ## WisdomTree Inflation Plus Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.094925 | | | U.S. Treasury Inflation-Linked Notes | 0.050465 | ✓ | | U.S. Treasury Notes | 0.050128 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.048489 | ✓ | | U.S. Treasury Notes | 0.046705 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.046471 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.044718 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.043565 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.043520 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.042904 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.042794 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.042022 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.039339 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.038657 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.038288 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 0.038179 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.034457 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.034400 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.034345 | ✓ | | U.S. Treasury Notes | 0.030979 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029707 | ✓ | | LME ZINC | 0.025782 | | | WisdomTree Bitcoin Fund | 0.020729 | | | SILVER SEP 26 | 0.017525 | | | WTI CRUDE | 0.009009 | | | Brent Crude Future | 0.006003 | | | DREYFUS TRSY OBLIG CASH M | 0.005895 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007196` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015400` (as of 2026-02-28) --- _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 _