# Portfolio overlap — PFNIX vs PXTIX Comparing **PIMCO Low Duration Income Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 127 - PIMCO Low Duration Income Fund covered by PIMCO RAE PLUS Fund: 0.3026931493119288724028717263 - PIMCO RAE PLUS Fund covered by PIMCO Low Duration Income Fund: 0.3026931493119288724028717262 ## 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 RAE PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.085108 | ✓ | | FNCL 6.5 6/24 | 0.080384 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.079756 | | | FNCL 6 6/24 | 0.061132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.049333 | ✓ | | FNCL 6 7/25 | 0.040415 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.028416 | ✓ | | FNCL 4 4/26 | 0.022948 | ✓ | | FR SD8475 | 0.021307 | | | iShares Core S&P 500 ETF | 0.020363 | | | FANNIE MAE FNR 2026 21 YF | 0.016463 | | | G2SF 4 4/23 | 0.016396 | ✓ | | G2SF 5 5/26 | 0.015393 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015373 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011378 | ✓ | | G2SF 3.5 4/24 | 0.010975 | ✓ | | FNCL 4 6/24 | 0.010365 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009392 | ✓ | | US TREASURY N/B | 0.008935 | | | UMBS | 0.008067 | ✓ | | FN 190445 | 0.008045 | | | G2SF 4.5 4/26 | 0.007477 | | | Government National Mortgage Association, TBA | 0.007436 | ✓ | | G2SF 6 4/25 | 0.007431 | | | FNCL 5.5 4/26 | 0.006929 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006852 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006439 | ✓ | | US TREASURY N/B | 0.006035 | | | G2 MB0742 | 0.004876 | ✓ | | FNCL 5 4/26 | 0.004867 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.004346 | | | FREDDIE MAC FHR 5580 FC | 0.004324 | | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.004298 | | | Crown Castle Inc | 0.004252 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004125 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.004047 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.003960 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003756 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003521 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.003374 | | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003344 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003340 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.003311 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.003282 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003255 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003148 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003118 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003078 | ✓ | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003022 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003016 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007247` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007250` (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 _