# Portfolio overlap — PFUIX vs PXTIX Comparing **PIMCO International Bond Fund (Unhedged)** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 67 - PIMCO International Bond Fund (Unhedged) covered by PIMCO RAE PLUS Fund: 0.1405964549306306343607765003 - PIMCO RAE PLUS Fund covered by PIMCO International Bond Fund (Unhedged): 0.1405964549306306343607765003 ## PIMCO International Bond Fund (Unhedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.125207 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.033961 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.025439 | | | Government National Mortgage Association, TBA | 0.023747 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.020485 | ✓ | | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.019460 | | | GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 0.017135 | | | Uniform Mortgage-Backed Security, TBA | 0.016830 | ✓ | | FR SD8455 | 0.016603 | | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.014442 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 0.010471 | | | G2 MA8345 | 0.010325 | | | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | 0.009600 | | | US TREASURY N/B | 0.009106 | | | GNMA II POOL MB0867 G2 01/56 FIXED 3 | 0.008855 | | | SR UNSECURED REGS 04/28 3.4 | 0.008844 | | | FNCL 5 4/26 | 0.008443 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.008299 | ✓ | | KOREA TREASURY BOND BONDS 06/28 2.625 | 0.007928 | | | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 0.007831 | | | GNMA II, Single Family, 30 Year | 0.007830 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.007746 | | | PROJECT CASHMERE CLASS A1 144A | 0.007450 | | | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 0.007366 | | | RPLDCI 6.581 05/30/49 144A | 0.007181 | ✓ | | US ULTRA BOND CBT Sep25 | 0.006755 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.006410 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.006376 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.006275 | | | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | 0.006147 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.005565 | | | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.005541 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005478 | ✓ | | US TREASURY N/B | 0.005465 | | | PERU 6.85 08/12/35 REGS | 0.005290 | | | Government National Mortgage Association, TBA | 0.004817 | | | QUEBEC PROVINCE CDA 3.6% 09/01/2033 | 0.004709 | | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.004346 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 | 0.004098 | | | EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.004054 | | | COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.004000 | | | JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.003990 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.003981 | | | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.003939 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003521 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.003512 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003490 | | | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | 0.003287 | | | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5 | 0.003238 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.003224 | | ## 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 `0001099263-26-007254` (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 _