# Portfolio overlap — PIMIX vs PIINCAM Comparing **PIMCO Income Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 564 - PIMCO Income Fund covered by PIMCO Income Portfolio: 0.3758161684769982236243305226 - PIMCO Income Portfolio covered by PIMCO Income Fund: 0.3758161684769982236243305227 ## 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 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007248` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _