# Portfolio overlap — PLDPX vs PEFIX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO RAE PLUS EMG Fund** (2026-03-31). - Shared positions: 44 - PIMCO Low Duration Fund covered by PIMCO RAE PLUS EMG Fund: 0.2355071515107649911087402164 - PIMCO RAE PLUS EMG Fund covered by PIMCO Low Duration Fund: 0.2355071515107649911087402165 ## PIMCO Low Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.144813 | ✓ | | US ULTRA BOND CBT Sep25 | 0.059550 | ✓ | | FNCL 6 6/24 | 0.041112 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030810 | ✓ | | FNCL 6 7/25 | 0.029493 | | | U.S. Treasury Bills | 0.019138 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.018663 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.017869 | ✓ | | U.S. Treasury Bills | 0.016719 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.016645 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.015474 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.014099 | | | FNCL 5 6/24 | 0.013986 | | | U.S. Treasury Bills | 0.013006 | | | U.S. Treasury Bills | 0.012959 | | | U.S. Treasury Bills | 0.011945 | | | PROJECT CASHMERE CLASS A1 144A | 0.011594 | | | FANNIE MAE FNR 2025 69 FA | 0.011538 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.011271 | ✓ | | U.S. Treasury Bills | 0.009477 | | | FANNIE MAE FNR 2025 66 FL | 0.009110 | | | FNMA POOL CB3004 FN 02/52 FIXED 3 | 0.008948 | | | FNCL 4 4/26 | 0.008940 | | | FN MA4978 | 0.008788 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008645 | | | FREDDIE MAC FHR 5569 FB | 0.008160 | | | FREDDIE MAC FHR 5563 FV | 0.007812 | | | U.S. Treasury Bill | 0.007325 | ✓ | | FNMA POOL FM3004 FN 01/46 FIXED VAR | 0.007043 | | | US TREASURY N/B | 0.006845 | | | FREDDIE MAC FHR 5568 FE | 0.006812 | | | FNMA POOL CA0541 FN 10/47 FIXED 3.5 | 0.006305 | | | FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.006018 | | | US TREASURY N/B | 0.005994 | | | FREDDIE MAC FHR 5478 FB | 0.005194 | | | FNMA POOL CA0860 FN 12/47 FIXED 3.5 | 0.005149 | | | FREDDIE MAC FHR 5515 F | 0.004609 | | | FR SD8383 | 0.004501 | | | UMBS | 0.004501 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.004463 | | | VW 5.05 03/27/28 144A | 0.004414 | | | DROP Mortgage Trust 2021-FILE | 0.004366 | | | FNCL 4 6/24 | 0.004282 | ✓ | | FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.004194 | | | FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.004094 | | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003870 | | | SWEDBANK AB REGD 144A P/P 5.33700000 | 0.003843 | | | 83208D9A7 SMB 2026 B A1A 144A | 0.003796 | | | COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 0.003638 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.003621 | | ## PIMCO RAE PLUS EMG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.149711 | | | FNCL 6 6/24 | 0.114471 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.091277 | ✓ | | US ULTRA BOND CBT Sep25 | 0.077150 | ✓ | | FNCL 5 4/26 | 0.038465 | | | U.S. Treasury Bills | 0.032679 | ✓ | | FR SD8475 | 0.021607 | | | iShares Core S&P 500 ETF | 0.018910 | | | G2SF 4 4/23 | 0.016749 | | | FREDDIE MAC FHR 5575 FC | 0.015261 | | | G2SF 3.5 4/24 | 0.014537 | | | G2SF 5 5/26 | 0.012996 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011385 | | | Government National Mortgage Association | 0.010959 | | | Uniform Mortgage-Backed Security, TBA | 0.009000 | ✓ | | GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.008674 | | | Uniform Mortgage-Backed Security, TBA | 0.008638 | | | Uniform Mortgage-Backed Security, TBA | 0.008618 | | | FNCL 4 6/24 | 0.008044 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.007646 | | | G2SF 4.5 4/26 | 0.007536 | | | Government National Mortgage Association, TBA | 0.007486 | | | Government National Mortgage Association, TBA | 0.007470 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.007210 | ✓ | | FNCL 5.5 4/26 | 0.006667 | | | US TREASURY N/B | 0.005933 | | | US TREASURY N/B | 0.005765 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.005569 | | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005439 | | | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.005102 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004583 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.004501 | | | U.S. Treasury Bill | 0.004283 | ✓ | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.003731 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003713 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.003701 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.003454 | | | GSAA Trust, Series 2006-7, Class AF2 | 0.003449 | | | Uniform Mortgage-Backed Security, TBA | 0.003403 | ✓ | | MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.003326 | | | FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.003148 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003041 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.003034 | | | GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.003001 | | | Boyce Park Clo Ltd | 0.002972 | | | LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.002928 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002922 | | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.002866 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.002850 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.002838 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007243` (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 _