# Portfolio overlap — PEFIX vs PUTIX Comparing **PIMCO RAE PLUS EMG Fund** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 47 - PIMCO RAE PLUS EMG Fund covered by PIMCO Low Duration Opportunities Fund: 0.2553730875166312511372731281 - PIMCO Low Duration Opportunities Fund covered by PIMCO RAE PLUS EMG Fund: 0.2553730875166312511372731281 ## 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 Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.066380 | | | FNCL 6 6/24 | 0.066360 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030865 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | ✓ | | Government National Mortgage Association, TBA | 0.023235 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022377 | ✓ | | FNCL 3 6/24 | 0.021566 | ✓ | | G2SF 5 5/26 | 0.021481 | ✓ | | US TREASURY N/B | 0.020586 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | | | SAGB 7 02/28/31 R213 | 0.009312 | ✓ | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | ✓ | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | | | UMBS | 0.003447 | | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | ✓ | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | ✓ | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007243` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _