# Portfolio overlap — PIMIX vs PQIIX Comparing **PIMCO Income Fund** (2026-03-31) and **PIMCO Dividend and Income Fund** (2026-03-31). - Shared positions: 447 - PIMCO Income Fund covered by PIMCO Dividend and Income Fund: 0.2404303298963014013740769519 - PIMCO Dividend and Income Fund covered by PIMCO Income Fund: 0.2404303298963014013740769519 ## 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 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 `0001099263-26-007248` (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 _