# Portfolio overlap — PLDPX vs PFIIX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO Low Duration Income Fund** (2026-03-31). - Shared positions: 162 - PIMCO Low Duration Fund covered by PIMCO Low Duration Income Fund: 0.2265075645128762759546224574 - PIMCO Low Duration Income Fund covered by PIMCO Low Duration Fund: 0.2265075645128762759546224575 ## 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 Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.125468 | | | Uniform Mortgage-Backed Security, TBA | 0.064882 | ✓ | | FNCL 6.5 6/24 | 0.054984 | | | US ULTRA BOND CBT Sep25 | 0.054654 | ✓ | | FNCL 6 6/24 | 0.043562 | ✓ | | FNCL 6 7/25 | 0.028775 | ✓ | | FNCL 4 6/24 | 0.016515 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015568 | ✓ | | FNCL 5 6/24 | 0.013935 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.012956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012623 | | | Government National Mortgage Association, TBA | 0.011033 | | | Government National Mortgage Association, TBA | 0.010810 | | | FNCL 2.5 4/26 | 0.010726 | | | Uniform Mortgage-Backed Security, TBA | 0.009493 | | | Uniform Mortgage-Backed Security, TBA | 0.008197 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.007826 | | | RPLDCI 6.581 05/30/49 144A | 0.007711 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006838 | | | Government National Mortgage Association, TBA | 0.006392 | | | FNCL 3 6/24 | 0.005990 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.005981 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005913 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005101 | | | Uniform Mortgage-Backed Security, TBA | 0.004926 | | | US TREASURY N/B | 0.004782 | | | FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.004667 | | | US TREASURY N/B | 0.004536 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.004201 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004089 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.004057 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.003962 | | | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.003580 | | | UPCT 2026 2P CERT | 0.003352 | | | Uniform Mortgage-Backed Security, TBA | 0.003195 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.003077 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003023 | ✓ | | FN MA5217 | 0.002924 | | | Uniform Mortgage-Backed Security, TBA | 0.002851 | | | SMB Private Education Loan Trust 2026-B | 0.002768 | | | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.002742 | | | US TREASURY N/B | 0.002739 | | | FNCL 5 4/26 | 0.002615 | | | Eagle Funding LuxCo S.a.r.l. | 0.002550 | | | PROJECT CASHMERE CLASS A1 144A | 0.002519 | ✓ | | VALERIE ASSET LTD 09/50 1 | 0.002448 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.002389 | | | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.002344 | | | FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.002306 | | | G2SF 5 5/26 | 0.002283 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007247` (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 _