# Portfolio overlap — PCRIX vs FSTZX

Comparing **PIMCO CommodityRealReturn Strategy Fund** (2026-03-31) and **Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund** (2026-03-31).

- Shared positions: 21
- PIMCO CommodityRealReturn Strategy Fund covered by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund: 0.4202859034745026984570114239
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund covered by PIMCO CommodityRealReturn Strategy Fund: 0.4202859034745026984570114239

## 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 |  |

## Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.054649 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.052873 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.050856 | ✓ |
| U.S. Treasury Notes | 0.050622 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.050055 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.049406 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.048753 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.046966 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.046884 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.045558 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.044371 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.043667 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.043610 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.042149 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.037978 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.036078 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.035606 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026 | 0.033369 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.032476 | ✓ |
| U.S. Treasury Notes | 0.029597 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.026654 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.024558 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.019953 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.019276 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.017615 | ✓ |
| Fidelity Cash Central Fund | 0.016422 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007196` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007196/0001099263-26-007196-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003404` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003404/0000035402-26-003404-index.htm>

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