# Portfolio overlap — PDFAX vs PLDIX Comparing **PIMCO Low Duration Fund II** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 81 - PIMCO Low Duration Fund II covered by PIMCO Low Duration ESG Fund: 0.3656215553297622513126231421 - PIMCO Low Duration ESG Fund covered by PIMCO Low Duration Fund II: 0.3656215553297622513126231421 ## PIMCO Low Duration Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.220110 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.125546 | | | Uniform Mortgage-Backed Security, TBA | 0.063556 | | | FNCL 6 6/24 | 0.044882 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.030635 | | | FR SD8237 | 0.022719 | | | U.S. Treasury Bills | 0.022565 | ✓ | | U.S. Treasury Bills | 0.020998 | ✓ | | U.S. Treasury Bills | 0.020253 | ✓ | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.015269 | ✓ | | U.S. Treasury Bills | 0.013874 | ✓ | | U.S. Treasury Bills | 0.013843 | ✓ | | U.S. Treasury Bills | 0.010640 | ✓ | | U.S. Treasury Bill | 0.009298 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008526 | ✓ | | FANNIE MAE FNR 2025 69 FB | 0.008443 | | | FREDDIE MAC FHR 5565 FC | 0.008372 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.008286 | ✓ | | FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.008055 | | | FREDDIE MAC FHR 5569 FB | 0.006793 | | | Uniform Mortgage-Backed Security, TBA | 0.006506 | ✓ | | US TREASURY N/B | 0.006166 | | | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.006154 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.005687 | | | FREDDIE MAC FHR 5563 FV | 0.005375 | | | FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.005334 | | | BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.005088 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.004795 | ✓ | | S+P GLOBAL INC | 0.004374 | | | JTI Financial Services North America LLC | 0.004361 | | | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.004341 | | | U.S. Treasury Bills | 0.004200 | | | ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.004109 | | | FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.004022 | | | U.S. Treasury Bills | 0.003860 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.003698 | | | U.S. Treasury Bills | 0.003559 | ✓ | | DROP Mortgage Trust 2021-FILE | 0.003558 | ✓ | | NIAGARA MOHAWK | 0.003547 | | | FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.003435 | | | FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.003387 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.003343 | | | SYNIT 2023-A2 A | 0.003271 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.003268 | | | ABBVIE INC | 0.003259 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.003244 | | | U.S. Treasury Bills | 0.003233 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.002976 | | | PRK 2017-280P A | 0.002904 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.002890 | | ## 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 `0001099263-26-007180` (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 _