# Portfolio overlap — PIPAX vs PTSOX Comparing **PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)** (2026-03-31) and **PIMCO RAE PLUS International Fund** (2026-03-31). - Shared positions: 198 - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) covered by PIMCO RAE PLUS International Fund: 0.4000809348782031153822991277 - PIMCO RAE PLUS International Fund covered by PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged): 0.4000809348782031153822991276 ## 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 PLUS International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.153067 | ✓ | | FNCL 6 6/24 | 0.116034 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.084898 | ✓ | | US ULTRA BOND CBT Sep25 | 0.045746 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.044530 | ✓ | | U.S. Treasury Bills | 0.033532 | ✓ | | FR SD8475 | 0.021759 | ✓ | | iShares Core S&P 500 ETF | 0.018515 | ✓ | | G2SF 4 4/23 | 0.016375 | | | FREDDIE MAC FHR 5575 FC | 0.015107 | ✓ | | G2SF 5 5/26 | 0.014693 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014552 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012258 | | | Government National Mortgage Association | 0.011186 | | | G2SF 4.5 4/26 | 0.010755 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010709 | ✓ | | G2SF 3.5 4/24 | 0.009963 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009514 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.009253 | | | HCA INC DISC COML PAPER | 0.008123 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.007671 | | | Government National Mortgage Association, TBA | 0.007466 | ✓ | | Government National Mortgage Association, TBA | 0.007446 | ✓ | | FNCL 5.5 4/26 | 0.007093 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006566 | ✓ | | FNCL 4 6/24 | 0.006296 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005857 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005761 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005602 | ✓ | | Crown Castle, Inc. | 0.005420 | ✓ | | Phillips 66 | 0.005415 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005108 | ✓ | | FNCL 5 4/26 | 0.004988 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.004801 | ✓ | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.004558 | | | G2 MB0022 | 0.004362 | | | CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.004110 | | | US TREASURY N/B | 0.004066 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003719 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.003572 | | | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.003404 | ✓ | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003397 | | | U.S. Treasury Bills | 0.003365 | ✓ | | FREDDIE MAC FHR 5521 AF | 0.003222 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003099 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | US TREASURY N/B | 0.003007 | | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.002969 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002900 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002670 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007251` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007227` (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 _