# Portfolio overlap — PIPAX vs PSKIX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO StocksPLUS International Fund (Unhedged)** (2026-03-31). - Shared positions: 215 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO StocksPLUS International Fund (Unhedged): 0.4009155396285942727981558498 - PIMCO StocksPLUS International Fund (Unhedged) covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.4009155396285942727981558497 ## 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 International Fund (Unhedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.138333 | ✓ | | FNCL 6 6/24 | 0.115311 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.061921 | ✓ | | US ULTRA BOND CBT Sep25 | 0.059124 | ✓ | | FNCL 5 4/26 | 0.044557 | ✓ | | U.S. Treasury Bills | 0.041507 | ✓ | | FR SD8475 | 0.022231 | ✓ | | iShares Core S&P 500 ETF | 0.021363 | ✓ | | G2SF 4 4/23 | 0.017033 | | | G2SF 3.5 4/24 | 0.015897 | | | G2SF 5 5/26 | 0.014429 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012441 | ✓ | | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 0.011767 | | | FNCL 4 6/24 | 0.011755 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011651 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011139 | | | G2SF 4.5 4/26 | 0.009535 | | | FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | 0.009353 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.008375 | ✓ | | US TREASURY N/B | 0.007918 | ✓ | | Government National Mortgage Association, TBA | 0.007582 | ✓ | | Government National Mortgage Association, TBA | 0.007578 | ✓ | | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.006754 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006693 | ✓ | | FNCL 5.5 4/26 | 0.006611 | ✓ | | Freddie Mac REMICS | 0.006477 | | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.006281 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.005863 | ✓ | | US TREASURY N/B | 0.005699 | ✓ | | FHLBanks Office of Finance | 0.005532 | | | US TREASURY N/B | 0.005469 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005440 | ✓ | | FREDDIE MAC FHR 5569 FB | 0.005371 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.005207 | | | LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.004840 | | | Uniform Mortgage-Backed Security, TBA | 0.004701 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.004627 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004338 | ✓ | | US TREASURY N/B | 0.004123 | | | WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 0.004051 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003854 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003825 | ✓ | | AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.003823 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003601 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003144 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055 | 0.003083 | | | FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.003015 | | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.002943 | ✓ | | Freddie Mac REMICS | 0.002860 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.002749 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007251` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007262` (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 _