# Portfolio overlap — PIPAX vs PSCSX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO StocksPLUS Small Fund** (2026-03-31). - Shared positions: 272 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO StocksPLUS Small Fund: 0.5666967856428814277201801249 - PIMCO StocksPLUS Small Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.5666967856428814277201801248 ## 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 StocksPLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 6/24 | 0.073060 | ✓ | | FNCL 6.5 6/24 | 0.067742 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.055327 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.054685 | ✓ | | FNCL 6 7/25 | 0.050402 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033133 | ✓ | | FNCL 4 4/26 | 0.023581 | | | G2SF 5 5/26 | 0.023428 | ✓ | | FR SD8475 | 0.021831 | ✓ | | iShares Core S&P 500 ETF | 0.021680 | ✓ | | U.S. Treasury Bills | 0.016888 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015694 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.013061 | ✓ | | G2SF 4.5 4/26 | 0.012842 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011968 | ✓ | | G2 MB0742 | 0.011845 | | | US ULTRA BOND CBT Sep25 | 0.011671 | ✓ | | G2SF 4 4/23 | 0.011233 | | | FNCL 4 6/24 | 0.011069 | ✓ | | U.S. Treasury Bills | 0.009657 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009389 | ✓ | | FNCL 5 4/26 | 0.009375 | ✓ | | US TREASURY N/B | 0.009221 | ✓ | | UMBS | 0.007809 | | | Government National Mortgage Association, TBA | 0.007590 | ✓ | | Government National Mortgage Association, TBA | 0.007573 | ✓ | | FN 190445 | 0.007390 | | | HCA INC | 0.007039 | ✓ | | FNCL 5.5 4/26 | 0.006681 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006575 | ✓ | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.006390 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006168 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005648 | ✓ | | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.005531 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.005131 | ✓ | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.004926 | | | G2 MB0682 | 0.004802 | ✓ | | FREDDIE MAC FHR 5573 FD | 0.004401 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.004332 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.004196 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004191 | ✓ | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.004122 | ✓ | | HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.004004 | ✓ | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.003978 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003927 | ✓ | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003796 | | | FREDDIE MAC FHR 5580 FC | 0.003793 | ✓ | | FREDDIE MAC FHR 5565 FC | 0.003784 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003648 | ✓ | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003578 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007251` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007255` (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 _