# Portfolio overlap — PIPAX vs PSTKX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO StocksPLUS Fund** (2026-03-31). - Shared positions: 105 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO StocksPLUS Fund: 0.2945951417291444781726755600 - PIMCO StocksPLUS Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.2945951417291444781726755600 ## 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 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 `0001099263-26-007251` (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 _