# Portfolio overlap — PIMIX vs PSTKX Comparing **PIMCO Income Fund** (2026-03-31) and **PIMCO StocksPLUS Fund** (2026-03-31). - Shared positions: 205 - PIMCO Income Fund covered by PIMCO StocksPLUS Fund: 0.2137488666367912471416607535 - PIMCO StocksPLUS Fund covered by PIMCO Income Fund: 0.2137488666367912471416607535 ## 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 StocksPLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.077204 | ✓ | | FNCL 6 6/24 | 0.047191 | ✓ | | FNCL 6 7/25 | 0.033822 | ✓ | | G2SF 5 5/26 | 0.014296 | ✓ | | U.S. Treasury Notes | 0.013814 | ✓ | | U.S. Treasury Bill | 0.012834 | | | Government National Mortgage Association, TBA | 0.011716 | ✓ | | Government National Mortgage Association, TBA | 0.011669 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.011249 | ✓ | | FREDDIE MAC FHR 5569 FB | 0.009752 | | | GLENCORE FUNDING LLC | 0.009731 | | | US ULTRA BOND CBT Sep25 | 0.009710 | ✓ | | U.S. Treasury Bills | 0.009018 | ✓ | | Government National Mortgage Association, TBA | 0.008441 | ✓ | | BECTON DICKINSON+CO. | 0.008303 | | | FNMA, Series 2025-83, Class FA | 0.007721 | | | HCA INC CP 0% 05/11/2026 | 0.007601 | | | ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.007516 | | | LLOYDS BK GR PLC | 0.007322 | | | BOSTON PPTYS LTD PARTNERSHIP D | 0.007035 | | | DEUTSCHE BANK NY | 0.006976 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.006945 | | | BMW F 03/17/28 144A | 0.006912 | | | CROWN CASTLE | 0.006835 | | | UBS Group AG | 0.006821 | | | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.006761 | | | Constellation Energy Generation LLC | 0.006745 | | | LEIDOS INC | 0.006685 | | | G2SF 4 4/23 | 0.006556 | ✓ | | National Bank of Canada | 0.006365 | | | FANNIE MAE FNR 2025 69 FD | 0.006177 | | | INTNED F 03/25/29 | 0.006083 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.006057 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.006030 | | | SANUK V2.469 01/11/28 | 0.006027 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.005818 | | | PHILLIPS 66 | 0.005415 | | | Electricite de France SA | 0.005190 | | | Government National Mortgage Association, TBA | 0.005187 | ✓ | | Alimentation Couche-Tard Inc | 0.005061 | | | Government National Mortgage Association | 0.005060 | | | FIDELITY NATL INFORMATION SVCS | 0.004889 | | | Eagle Funding LuxCo S.a.r.l. | 0.004608 | ✓ | | FANNIE MAE FNR 2025 87 FC | 0.004420 | | | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.004336 | | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.004334 | ✓ | | ENBRIDGE U S INC DISC COML PAP COMMERCIAL PAPER (ISITC) | 0.004222 | | | PROJECT CASHMERE CLASS A1 144A | 0.004205 | | | GA GLOBAL FNDING | 0.004202 | | | CONSTELLATION ENERGY | 0.004184 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007248` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007178` (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 _