# Portfolio overlap — PIINCAM vs PQIIX Comparing **PIMCO Income Portfolio** (2026-03-31) and **PIMCO Dividend and Income Fund** (2026-03-31). - Shared positions: 419 - PIMCO Income Portfolio covered by PIMCO Dividend and Income Fund: 0.3952232861738278544341580583 - PIMCO Dividend and Income Fund covered by PIMCO Income Portfolio: 0.3952232861738278544341580583 ## 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 | ✓ | ## PIMCO Dividend and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.041146 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.035118 | ✓ | | FNCL 6 6/24 | 0.033143 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.028212 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.027146 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.016165 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.013865 | ✓ | | FNCL 4 6/24 | 0.010031 | ✓ | | VERIZON COMMUNICATIONS INC | 0.009925 | | | LOCKHEED MARTIN CORP | 0.009880 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.009742 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009438 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.009418 | | | CISCO SYSTEMS INC | 0.009178 | | | ALTRIA GROUP INC | 0.008695 | | | SANOFI SA COMMON STOCK EUR2.0 | 0.008323 | | | US TREASURY N/B | 0.007732 | | | ABBVIE INC | 0.007553 | | | JOHNSON&JOHNSON | 0.007400 | | | FNCL 3 6/24 | 0.007322 | | | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.007099 | | | PFIZER INC | 0.007016 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.006954 | ✓ | | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.006873 | | | ENEL SPA COMMON STOCK EUR1.0 | 0.006574 | | | NVIDIA CORP | 0.006281 | | | COMCAST CORP CL A | 0.006215 | | | RPLDCI 6.581 05/30/49 144A | 0.006102 | ✓ | | EOG RESOURCES INC | 0.005790 | | | US TREASURY N/B | 0.005723 | ✓ | | INTESA SANPAOLO SPA COMMON STOCK | 0.005711 | | | VICI PROPERTIES | 0.005681 | | | PHILIP MORRIS INTL INC | 0.005513 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.005426 | ✓ | | VINCI SA COMMON STOCK EUR2.5 | 0.005316 | | | US TREASURY N/B | 0.005222 | ✓ | | US TREASURY N/B | 0.005157 | ✓ | | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.005142 | | | MERCK & CO | 0.005092 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.005070 | ✓ | | Government National Mortgage Association, TBA | 0.005001 | ✓ | | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.004917 | | | PROCTER & GAMBLE | 0.004544 | | | AMGEN INC | 0.004473 | | | FNCL 4 4/26 | 0.004347 | | | SABRA HEALTHCARE REIT INC | 0.004279 | | | SAMSUNG ELECTRONICS PREF PREFERENCE | 0.004164 | | | SUNCOR ENERGY INC COMMON STOCK | 0.004076 | | | CUMMINS INC | 0.004021 | | | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.003912 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007277` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007334` (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 _