# Portfolio overlap — PIPAX vs PFATX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO RAE Fundamental Advantage PLUS Fund** (2026-03-31). - Shared positions: 235 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO RAE Fundamental Advantage PLUS Fund: 0.3487983499066042991967876527 - PIMCO RAE Fundamental Advantage PLUS Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.3487983499066042991967876527 ## PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.108262 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.069846 | ✓ | | FNCL 6 6/24 | 0.057666 | ✓ | | U.S. Treasury Bills | 0.046864 | | | FNCL 6 7/25 | 0.041463 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.038488 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026924 | ✓ | | FR SD8475 | 0.021578 | | | iShares Core S&P 500 ETF | 0.019988 | | | US ULTRA BOND CBT Sep25 | 0.019916 | ✓ | | G2SF 5 5/26 | 0.014836 | ✓ | | Government National Mortgage Association, TBA | 0.014798 | | | FANNIE MAE FNR 2026 21 YF | 0.012720 | | | Uniform Mortgage-Backed Security, TBA | 0.012275 | | | FNCL 5 6/24 | 0.011529 | | | FNCL 4 6/24 | 0.010439 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010360 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009150 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008650 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.008518 | | | FNCL 5 4/26 | 0.008332 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007923 | ✓ | | Government National Mortgage Association, TBA | 0.007494 | | | Government National Mortgage Association, TBA | 0.007467 | ✓ | | Government National Mortgage Association, TBA | 0.007452 | ✓ | | HCA INC CP 0% 05/11/2026 | 0.006890 | | | Government National Mortgage Association | 0.006875 | | | FNCL 5.5 4/26 | 0.006730 | ✓ | | US TREASURY N/B | 0.006485 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006418 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006072 | | | PROJECT CASHMERE CLASS A1 144A | 0.006000 | | | US TREASURY N/B | 0.004908 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004107 | ✓ | | Crown Castle, Inc. | 0.004099 | | | FREDDIE MAC FHR 5568 FE | 0.003743 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003671 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003534 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003305 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003072 | | | Global Payments, Inc. | 0.003058 | | | Edison International | 0.003035 | | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003001 | | | FANNIE MAE FNR 2025 66 FL | 0.002989 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.002981 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002979 | ✓ | | GLENCORE FUNDING LLC | 0.002971 | | | FN MA5613 | 0.002903 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.002902 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002813 | ✓ | ## PIMCO RAE Fundamental Advantage PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.108427 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.091126 | ✓ | | FNCL 6 6/24 | 0.059384 | ✓ | | FNCL 6 7/25 | 0.042421 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.039839 | ✓ | | FNCL 5 4/26 | 0.034214 | ✓ | | FN 190445 | 0.025565 | | | Uniform Mortgage-Backed Security, TBA | 0.024540 | | | G2SF 4 4/23 | 0.019322 | | | G2SF 5 5/26 | 0.019067 | ✓ | | FNCL 4 4/26 | 0.016342 | | | Uniform Mortgage-Backed Security, TBA | 0.016222 | ✓ | | G2 MB0143 | 0.015312 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.014450 | ✓ | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 | 0.009299 | | | G2SF 4.5 4/26 | 0.008607 | | | Government National Mortgage Association, TBA | 0.008571 | ✓ | | Government National Mortgage Association, TBA | 0.008554 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008395 | ✓ | | US TREASURY N/B | 0.008325 | ✓ | | FREDDIE MAC FHR 5580 FC | 0.007990 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.007968 | ✓ | | US TREASURY N/B | 0.007685 | ✓ | | FREDDIE MAC FHR 5565 FC | 0.007438 | ✓ | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.007268 | | | FNCL 5.5 4/26 | 0.007010 | ✓ | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 | 0.006803 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006113 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.005964 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.005948 | ✓ | | Phillips 66 | 0.005544 | | | HCA, Inc. | 0.005538 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.005411 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005391 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.005300 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005144 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.004930 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.004209 | ✓ | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 | 0.004109 | | | COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 | 0.003987 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003763 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003759 | ✓ | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 | 0.003682 | | | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.003557 | | | Atlas Senior Loan Fund XIV | 0.003486 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.003452 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003263 | ✓ | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003142 | | | UMBS | 0.003107 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003103 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007251` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007240` (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 _