# Portfolio overlap — PLDPX vs PLDTX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO Low Duration Fund II** (2026-03-31). - Shared positions: 159 - PIMCO Low Duration Fund covered by PIMCO Low Duration Fund II: 0.5236803138892704301367910631 - PIMCO Low Duration Fund II covered by PIMCO Low Duration Fund: 0.5236803138892704301367910631 ## 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 Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.220110 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.125546 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.063556 | ✓ | | FNCL 6 6/24 | 0.044882 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.030635 | | | FR SD8237 | 0.022719 | | | U.S. Treasury Bills | 0.022565 | ✓ | | U.S. Treasury Bills | 0.020998 | ✓ | | U.S. Treasury Bills | 0.020253 | ✓ | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.015269 | ✓ | | U.S. Treasury Bills | 0.013874 | ✓ | | U.S. Treasury Bills | 0.013843 | ✓ | | U.S. Treasury Bills | 0.010640 | ✓ | | U.S. Treasury Bill | 0.009298 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008526 | ✓ | | FANNIE MAE FNR 2025 69 FB | 0.008443 | | | FREDDIE MAC FHR 5565 FC | 0.008372 | ✓ | | FREDDIE MAC NOTES 10/26 0.8 | 0.008286 | ✓ | | FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.008055 | | | FREDDIE MAC FHR 5569 FB | 0.006793 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006506 | ✓ | | US TREASURY N/B | 0.006166 | ✓ | | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.006154 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.005687 | | | FREDDIE MAC FHR 5563 FV | 0.005375 | ✓ | | FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.005334 | ✓ | | BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.005088 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.004795 | ✓ | | S+P GLOBAL INC | 0.004374 | ✓ | | JTI Financial Services North America LLC | 0.004361 | | | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.004341 | ✓ | | U.S. Treasury Bills | 0.004200 | ✓ | | ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.004109 | ✓ | | FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.004022 | ✓ | | U.S. Treasury Bills | 0.003860 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.003698 | ✓ | | U.S. Treasury Bills | 0.003559 | | | DROP Mortgage Trust 2021-FILE | 0.003558 | ✓ | | NIAGARA MOHAWK | 0.003547 | | | FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.003435 | ✓ | | FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.003387 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.003343 | | | SYNIT 2023-A2 A | 0.003271 | ✓ | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.003268 | | | ABBVIE INC | 0.003259 | ✓ | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.003244 | ✓ | | U.S. Treasury Bills | 0.003233 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.002976 | | | PRK 2017-280P A | 0.002904 | ✓ | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.002890 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007180` (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 _