# Portfolio overlap — PEFFX vs PSCSX Comparing **PIMCO RAE PLUS EMG Fund** (2026-03-31) and **PIMCO StocksPLUS Small Fund** (2026-03-31). - Shared positions: 203 - PIMCO RAE PLUS EMG Fund covered by PIMCO StocksPLUS Small Fund: 0.4163547912976523815437470915 - PIMCO StocksPLUS Small Fund covered by PIMCO RAE PLUS EMG Fund: 0.4163547912976523815437470915 ## PIMCO RAE PLUS EMG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.149711 | ✓ | | FNCL 6 6/24 | 0.114471 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.091277 | ✓ | | US ULTRA BOND CBT Sep25 | 0.077150 | ✓ | | FNCL 5 4/26 | 0.038465 | ✓ | | U.S. Treasury Bills | 0.032679 | ✓ | | FR SD8475 | 0.021607 | ✓ | | iShares Core S&P 500 ETF | 0.018910 | ✓ | | G2SF 4 4/23 | 0.016749 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.015261 | | | G2SF 3.5 4/24 | 0.014537 | | | G2SF 5 5/26 | 0.012996 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011385 | ✓ | | Government National Mortgage Association | 0.010959 | | | Uniform Mortgage-Backed Security, TBA | 0.009000 | ✓ | | GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.008674 | | | Uniform Mortgage-Backed Security, TBA | 0.008638 | | | Uniform Mortgage-Backed Security, TBA | 0.008618 | ✓ | | FNCL 4 6/24 | 0.008044 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.007646 | ✓ | | G2SF 4.5 4/26 | 0.007536 | ✓ | | Government National Mortgage Association, TBA | 0.007486 | ✓ | | Government National Mortgage Association, TBA | 0.007470 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.007210 | ✓ | | FNCL 5.5 4/26 | 0.006667 | ✓ | | US TREASURY N/B | 0.005933 | ✓ | | US TREASURY N/B | 0.005765 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.005569 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005439 | | | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.005102 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004583 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.004501 | | | U.S. Treasury Bill | 0.004283 | ✓ | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.003731 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003713 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.003701 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.003454 | ✓ | | GSAA Trust, Series 2006-7, Class AF2 | 0.003449 | | | Uniform Mortgage-Backed Security, TBA | 0.003403 | ✓ | | MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.003326 | | | FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.003148 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003041 | ✓ | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.003034 | | | GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.003001 | ✓ | | Boyce Park Clo Ltd | 0.002972 | | | LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.002928 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002922 | ✓ | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.002866 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.002850 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.002838 | | ## PIMCO StocksPLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 6/24 | 0.073060 | ✓ | | FNCL 6.5 6/24 | 0.067742 | | | Uniform Mortgage-Backed Security, TBA | 0.055327 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.054685 | ✓ | | FNCL 6 7/25 | 0.050402 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033133 | ✓ | | FNCL 4 4/26 | 0.023581 | | | G2SF 5 5/26 | 0.023428 | ✓ | | FR SD8475 | 0.021831 | ✓ | | iShares Core S&P 500 ETF | 0.021680 | ✓ | | U.S. Treasury Bills | 0.016888 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015694 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.013061 | | | G2SF 4.5 4/26 | 0.012842 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011968 | ✓ | | G2 MB0742 | 0.011845 | | | US ULTRA BOND CBT Sep25 | 0.011671 | ✓ | | G2SF 4 4/23 | 0.011233 | ✓ | | FNCL 4 6/24 | 0.011069 | ✓ | | U.S. Treasury Bills | 0.009657 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009389 | ✓ | | FNCL 5 4/26 | 0.009375 | ✓ | | US TREASURY N/B | 0.009221 | ✓ | | UMBS | 0.007809 | | | Government National Mortgage Association, TBA | 0.007590 | ✓ | | Government National Mortgage Association, TBA | 0.007573 | ✓ | | FN 190445 | 0.007390 | | | HCA INC | 0.007039 | ✓ | | FNCL 5.5 4/26 | 0.006681 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006575 | ✓ | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.006390 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006168 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005648 | ✓ | | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.005531 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.005131 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.004926 | | | G2 MB0682 | 0.004802 | | | FREDDIE MAC FHR 5573 FD | 0.004401 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.004332 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.004196 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004191 | ✓ | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.004122 | | | HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.004004 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.003978 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003927 | ✓ | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003796 | | | FREDDIE MAC FHR 5580 FC | 0.003793 | | | FREDDIE MAC FHR 5565 FC | 0.003784 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003648 | ✓ | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003578 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007243` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007255` (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 _