# Portfolio overlap — PLDPX vs PLDIX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 112 - PIMCO Low Duration Fund covered by PIMCO Low Duration ESG Fund: 0.2545595601355596820234767326 - PIMCO Low Duration ESG Fund covered by PIMCO Low Duration Fund: 0.2545595601355596820234767325 ## 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 ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | ✓ | | U.S. Treasury Bills | 0.015654 | ✓ | | UMBS | 0.015134 | | | FNCL 6 6/24 | 0.013392 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | ✓ | | UMBS | 0.011972 | | | FNCL 4 4/26 | 0.011313 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | ✓ | | U.S. Treasury Bills | 0.010451 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | ✓ | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | ✓ | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | ✓ | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | ✓ | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | ✓ | | DROP Mortgage Trust 2021-FILE | 0.006417 | ✓ | | U.S. Treasury Bills | 0.006409 | ✓ | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | | | Norinchukin Bank/The | 0.006338 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | ✓ | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | | | ONYP 2020-1NYP A | 0.005865 | | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | ✓ | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | | | EQUITABLE FINANC | 0.004930 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | ✓ | | SUMMT 2022-BVUE A | 0.004773 | | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | ✓ | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | ✓ | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007184` (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 _