# Portfolio overlap — PDMIX vs PCFIX Comparing **PIMCO GNMA and Government Securities Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 35 - PIMCO GNMA and Government Securities Fund covered by PIMCO RAE PLUS Small Fund: 0.1249804745851163974804326711 - PIMCO RAE PLUS Small Fund covered by PIMCO GNMA and Government Securities Fund: 0.1249804745851163974804326712 ## PIMCO GNMA and Government Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064376 | | | FNCL 6 6/24 | 0.035125 | ✓ | | G2SF 5 5/26 | 0.034511 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.031804 | | | G2 MB0143 | 0.028930 | | | Government National Mortgage Association, TBA | 0.026570 | | | Government National Mortgage Association, TBA | 0.026275 | | | FNCL 6 7/25 | 0.025382 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025341 | ✓ | | FR SD8494 | 0.024248 | | | Government National Mortgage Association, TBA | 0.019960 | ✓ | | Government National Mortgage Association, TBA | 0.019243 | | | FNCL 3 4/26 | 0.018004 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB | 0.017898 | | | Government National Mortgage Association, TBA | 0.017276 | ✓ | | Government National Mortgage Association, TBA | 0.017152 | | | G2 MA7589 | 0.013823 | | | FNCL 4.5 4/26 | 0.012942 | | | FR SD8343 | 0.010130 | | | FREDDIE MAC FHR 5648 CF | 0.009702 | | | GNMA II POOL 785399 G2 03/51 FIXED 2.5 | 0.008813 | | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.007732 | | | FNMA POOL FS8777 FN 11/53 FIXED VAR | 0.007518 | | | FR SB8309 | 0.006532 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD | 0.006175 | | | G2SF 5 4/26 | 0.005976 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA | 0.005659 | | | FR SD8453 | 0.005602 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF | 0.005519 | | | GNMA II POOL BZ4383 G2 01/52 FIXED 3 | 0.005494 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.005466 | | | FNMA POOL FM9966 FN 08/43 FIXED VAR | 0.005421 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB | 0.005400 | | | FR SD8420 | 0.005006 | | | GNMA II POOL CS4470 G2 08/53 FIXED 6 | 0.004939 | | | GNMA II POOL 787213 G2 06/49 FIXED 3.5 | 0.004936 | | | G2SF 4 4/23 | 0.004767 | ✓ | | FNMA POOL FA1068 FN 02/40 FIXED VAR | 0.004273 | | | FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.003978 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH | 0.003878 | | | FR SD7518 | 0.003665 | | | FED HM LN PC POOL SD0461 FR 11/50 FIXED 3 | 0.003601 | | | FNR 2024-38 FA | 0.003557 | | | G2SF 4.5 4/26 | 0.003306 | ✓ | | FNMA POOL BS8743 FN 06/30 FIXED 4.68 | 0.003242 | | | FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000 | 0.003100 | | | FNMA POOL FP0132 FN 02/55 FIXED VAR | 0.003094 | | | UMBS | 0.003057 | | | U.S. Treasury Bills | 0.002984 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002967 | | ## PIMCO RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | ✓ | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | | | G2SF 4.5 4/26 | 0.009999 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | | | FNCL 5.5 4/26 | 0.006647 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | | | US TREASURY N/B | 0.005912 | | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | | | FNCL 4 6/24 | 0.004412 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | | | US TREASURY N/B | 0.002788 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007188` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _