# Portfolio overlap — PETCX vs SHTIX Comparing **PIMCO RealEstateRealReturn Strategy Fund** (2026-03-31) and **Invesco Short Duration Inflation Protected Fund** (2026-02-28). - Shared positions: 18 - PIMCO RealEstateRealReturn Strategy Fund covered by Invesco Short Duration Inflation Protected Fund: 0.5104390263698804715631055923 - Invesco Short Duration Inflation Protected Fund covered by PIMCO RealEstateRealReturn Strategy Fund: 0.5104390263698804715631055922 ## PIMCO RealEstateRealReturn Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.065210 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.055553 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.038661 | | | U.S. Treasury Inflation-Linked Notes | 0.035513 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.031552 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.030969 | ✓ | | U.S. Treasury Notes | 0.030820 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029647 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.029410 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.029218 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.028532 | ✓ | | WELLTOWER INC | 0.027954 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.027901 | ✓ | | PROLOGIS INC REIT | 0.023909 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.022311 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.021315 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.020986 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.018323 | ✓ | | EQUINIX INC | 0.017928 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.017258 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.013938 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013385 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.012181 | | | SIMON PROPERTY | 0.011960 | | | DIGITAL REALTY TRUST INC | 0.011055 | | | REALTY INCOME CORP REIT | 0.010582 | | | FNCL 6 6/24 | 0.010565 | | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.009717 | | | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.009358 | | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.009276 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.008912 | ✓ | | VENTAS INC REIT | 0.008389 | | | PUBLIC STORAGE | 0.008381 | | | US ULTRA BOND CBT Sep25 | 0.008381 | | | U.S. Treasury Notes | 0.008050 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007279 | | | G2 MA8099 | 0.006868 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.006498 | | | G2 MB0868 | 0.005680 | | | EXTRA SPACE STORAGE INC | 0.005460 | | | IRS EUR 0.19700 11/08/22-30Y LCH | 0.005429 | | | IRS EUR 0.19500 11/04/22-30Y LCH | 0.004752 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.004603 | | | Uniform Mortgage-Backed Security, TBA | 0.004437 | | | AVALONBAY COMMUNITIES INC REIT | 0.004233 | | | Government of Canada | 0.003805 | | | EQUITY RESIDENTIAL REIT | 0.003751 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1 | 0.003176 | | | WP CAREY INC | 0.003157 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.003156 | | ## Invesco Short Duration Inflation Protected Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Linked Notes | 0.060246 | ✓ | | U.S. Treasury Notes | 0.060022 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.057496 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.056513 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.055836 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.055098 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.054755 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.054365 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.054107 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.052257 | ✓ | | U.S. Treasury Notes | 0.052077 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.051430 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051251 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.049768 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049354 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048222 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.046037 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.039304 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.027191 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.024671 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007258` (as of 2026-03-31) - N-PORT (fund B) — accession `0000842790-26-000091` (as of 2026-02-28) --- _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 _