# Portfolio overlap — PFIIX vs PIINCAM Comparing **PIMCO Low Duration Income Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 407 - PIMCO Low Duration Income Fund covered by PIMCO Income Portfolio: 0.3274822957321032305843695709 - PIMCO Income Portfolio covered by PIMCO Low Duration Income Fund: 0.3274822957321032305843695708 ## PIMCO Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.125468 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.064882 | ✓ | | FNCL 6.5 6/24 | 0.054984 | ✓ | | US ULTRA BOND CBT Sep25 | 0.054654 | ✓ | | FNCL 6 6/24 | 0.043562 | ✓ | | FNCL 6 7/25 | 0.028775 | ✓ | | FNCL 4 6/24 | 0.016515 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015568 | ✓ | | FNCL 5 6/24 | 0.013935 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.012956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012623 | ✓ | | Government National Mortgage Association, TBA | 0.011033 | ✓ | | Government National Mortgage Association, TBA | 0.010810 | ✓ | | FNCL 2.5 4/26 | 0.010726 | | | Uniform Mortgage-Backed Security, TBA | 0.009493 | | | Uniform Mortgage-Backed Security, TBA | 0.008197 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.007826 | | | RPLDCI 6.581 05/30/49 144A | 0.007711 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006838 | ✓ | | Government National Mortgage Association, TBA | 0.006392 | ✓ | | FNCL 3 6/24 | 0.005990 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.005981 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005913 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005101 | | | Uniform Mortgage-Backed Security, TBA | 0.004926 | | | US TREASURY N/B | 0.004782 | ✓ | | FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.004667 | | | US TREASURY N/B | 0.004536 | ✓ | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.004201 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004089 | ✓ | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.004057 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.003962 | | | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.003580 | | | UPCT 2026 2P CERT | 0.003352 | | | Uniform Mortgage-Backed Security, TBA | 0.003195 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.003077 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003023 | ✓ | | FN MA5217 | 0.002924 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002851 | ✓ | | SMB Private Education Loan Trust 2026-B | 0.002768 | ✓ | | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.002742 | | | US TREASURY N/B | 0.002739 | ✓ | | FNCL 5 4/26 | 0.002615 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.002550 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.002519 | | | VALERIE ASSET LTD 09/50 1 | 0.002448 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.002389 | ✓ | | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.002344 | | | FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.002306 | | | G2SF 5 5/26 | 0.002283 | ✓ | ## 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 `0001099263-26-007247` (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 _