# Portfolio overlap — PIINCAM vs PTSOX Comparing **PIMCO Income Portfolio** (2026-03-31) and **PIMCO RAE PLUS International Fund** (2026-03-31). - Shared positions: 66 - PIMCO Income Portfolio covered by PIMCO RAE PLUS International Fund: 0.2073862249996895507435996652 - PIMCO RAE PLUS International Fund covered by PIMCO Income Portfolio: 0.2073862249996895507435996653 ## 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 RAE PLUS International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.153067 | ✓ | | FNCL 6 6/24 | 0.116034 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.084898 | | | US ULTRA BOND CBT Sep25 | 0.045746 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.044530 | ✓ | | U.S. Treasury Bills | 0.033532 | | | FR SD8475 | 0.021759 | | | iShares Core S&P 500 ETF | 0.018515 | | | G2SF 4 4/23 | 0.016375 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.015107 | | | G2SF 5 5/26 | 0.014693 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014552 | | | Uniform Mortgage-Backed Security, TBA | 0.012258 | ✓ | | Government National Mortgage Association | 0.011186 | | | G2SF 4.5 4/26 | 0.010755 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010709 | ✓ | | G2SF 3.5 4/24 | 0.009963 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009514 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.009253 | | | HCA INC DISC COML PAPER | 0.008123 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.007671 | | | Government National Mortgage Association, TBA | 0.007466 | ✓ | | Government National Mortgage Association, TBA | 0.007446 | ✓ | | FNCL 5.5 4/26 | 0.007093 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006566 | ✓ | | FNCL 4 6/24 | 0.006296 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005857 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005761 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005602 | ✓ | | Crown Castle, Inc. | 0.005420 | | | Phillips 66 | 0.005415 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005108 | ✓ | | FNCL 5 4/26 | 0.004988 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.004801 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.004558 | | | G2 MB0022 | 0.004362 | | | CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.004110 | | | US TREASURY N/B | 0.004066 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003719 | | | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.003572 | | | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.003404 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003397 | ✓ | | U.S. Treasury Bills | 0.003365 | | | FREDDIE MAC FHR 5521 AF | 0.003222 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003099 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | US TREASURY N/B | 0.003007 | ✓ | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.002969 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002900 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002670 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007277` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007227` (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 _