# Portfolio overlap — PEGAX vs PIINCAM Comparing **PIMCO ESG Income Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 119 - PIMCO ESG Income Fund covered by PIMCO Income Portfolio: 0.2115430130511556003282382323 - PIMCO Income Portfolio covered by PIMCO ESG Income Fund: 0.2115430130511556003282382323 ## PIMCO ESG Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.079713 | ✓ | | FNCL 6 6/24 | 0.072571 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.043304 | ✓ | | FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5 | 0.035910 | | | FNMA POOL CB8752 FN 06/54 FIXED 5 | 0.031673 | | | FR SD8526 | 0.020024 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.018814 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017832 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.014909 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.014894 | ✓ | | US TREASURY N/B | 0.013341 | ✓ | | US TREASURY N/B | 0.013001 | ✓ | | FNCL 4 4/26 | 0.012330 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.010885 | ✓ | | FNCL 3 6/24 | 0.010730 | | | FHLG 30YR 5% 07/01/2054#RJ1927 | 0.010068 | | | Uniform Mortgage-Backed Security, TBA | 0.009601 | ✓ | | US TREASURY N/B | 0.009404 | ✓ | | FNMA POOL MB0297 FN 01/55 FIXED 5.5 | 0.009365 | | | Republic of Colombia | 0.008947 | | | FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.008050 | | | UMBS | 0.007745 | | | MV CREDIT EURO CLO MVCLO 3A AR 144A | 0.007670 | | | FNMA POOL CB8464 FN 05/54 FIXED 4 | 0.007487 | | | Uniform Mortgage-Backed Security, TBA | 0.007198 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006949 | ✓ | | CAPITAL FOUR CLO CFOUR 10A A 144A | 0.006700 | | | ARBOUR CLO ARBR 6A AR 144A | 0.006233 | | | US TREASURY N/B | 0.006223 | | | US TREASURY N/B | 0.006201 | ✓ | | FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5 | 0.006052 | | | G2SF 5 5/26 | 0.005740 | ✓ | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.005502 | | | TRINITY SQUARE TRINI 2021 1A BR | 0.004945 | | | FNMA POOL MB0298 FN 01/55 FIXED 6 | 0.004906 | | | BBCCRE TRUST BBCCR 2015 GTP D 144A | 0.004643 | | | FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 0.004445 | | | FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.004393 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.004386 | ✓ | | US TREASURY N/B | 0.004221 | | | FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5 | 0.004116 | | | Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 0.004034 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | 0.004014 | | | UMBS | 0.003916 | | | ALTICE FRANCE SA 2025 TERM LOAN B13 | 0.003910 | | | CAPITAL FOUR CLO CFOUR 4A BRR 144A | 0.003838 | | | MARGAY CLO MARGA 2A AR 144A | 0.003826 | | | G2 MA9017 | 0.003687 | ✓ | | FNMA POOL CB6608 FN 07/53 FIXED 4 | 0.003622 | | | VERIZON COMM INC | 0.003573 | | ## PIMCO Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | ✓ | | FNCL 6 7/25 | 0.040176 | | | Uniform Mortgage-Backed Security, TBA | 0.025840 | | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | | | Government National Mortgage Association, TBA | 0.013469 | | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | ✓ | | US TREASURY N/B | 0.011318 | ✓ | | FNCL 5 4/26 | 0.010800 | | | Government National Mortgage Association, TBA | 0.010505 | | | US TREASURY N/B | 0.009888 | ✓ | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006307 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | ✓ | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | ✓ | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | ✓ | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007238` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _