# Portfolio overlap — PIINX vs PCFIX Comparing **PIMCO Income Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 184 - PIMCO Income Fund covered by PIMCO RAE PLUS Small Fund: 0.1917473159327194290736109156 - PIMCO RAE PLUS Small Fund covered by PIMCO Income Fund: 0.1917473159327194290736109155 ## PIMCO Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.066463 | | | FNCL 6 6/24 | 0.056154 | ✓ | | FNCL 6 7/25 | 0.031596 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020105 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.019247 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015727 | ✓ | | FNCL 4 6/24 | 0.014753 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.014498 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.013369 | | | RPLDCI 6.581 05/30/49 144A | 0.012180 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012046 | | | US TREASURY N/B | 0.010744 | | | US TREASURY N/B | 0.010690 | | | FR RQ0075 | 0.010114 | | | Uniform Mortgage-Backed Security, TBA | 0.008829 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008387 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007758 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.007411 | | | FR RQ0084 | 0.006580 | | | Government National Mortgage Association, TBA | 0.006386 | ✓ | | Government National Mortgage Association, TBA | 0.006009 | | | US ULTRA BOND CBT Sep25 | 0.005596 | ✓ | | US TREASURY N/B | 0.005145 | | | FR RQ0094 | 0.005056 | | | RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH | 0.005055 | | | IRS EUR 0.50000 06/17/20-30Y LCH | 0.004942 | | | Government National Mortgage Association, TBA | 0.004839 | | | FN MA5944 | 0.004802 | | | Freddie Mac Pool | 0.004802 | | | FN MA5878 | 0.004526 | | | US TREASURY N/B | 0.004364 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.004264 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003769 | | | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A | 0.003721 | | | U.S. Treasury Notes | 0.003667 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A | 0.003444 | | | LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A | 0.003414 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003311 | | | FNCL 5.5 4/26 | 0.003139 | ✓ | | FNCL 5 4/26 | 0.003038 | ✓ | | BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A | 0.003030 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.002955 | | | Freddie Mac Pool | 0.002920 | | | Eagle Funding LuxCo S.a.r.l. | 0.002812 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002804 | | | FN MA5971 | 0.002800 | | | DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A | 0.002634 | | | VALERIE ASSET LTD 09/50 1 | 0.002616 | | | FNCL 4 4/26 | 0.002600 | ✓ | | FNMA POOL MA5909 FN 12/55 FIXED 5 | 0.002578 | | ## PIMCO RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | ✓ | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | ✓ | | FR SD8475 | 0.019944 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | ✓ | | US TREASURY N/B | 0.005912 | | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | ✓ | | FNCL 4 6/24 | 0.004412 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | ✓ | | Boyce Park Clo Ltd | 0.002833 | ✓ | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | ✓ | | US TREASURY N/B | 0.002788 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007248` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _