# Portfolio overlap — PLDPX vs PSKIX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO StocksPLUS International Fund (Unhedged)** (2026-03-31). - Shared positions: 31 - PIMCO Low Duration Fund covered by PIMCO StocksPLUS International Fund (Unhedged): 0.2059114149813752289678853014 - PIMCO StocksPLUS International Fund (Unhedged) covered by PIMCO Low Duration Fund: 0.2059114149813752289678853014 ## 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 StocksPLUS International Fund (Unhedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.138333 | | | FNCL 6 6/24 | 0.115311 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.061921 | ✓ | | US ULTRA BOND CBT Sep25 | 0.059124 | ✓ | | FNCL 5 4/26 | 0.044557 | | | U.S. Treasury Bills | 0.041507 | ✓ | | FR SD8475 | 0.022231 | | | iShares Core S&P 500 ETF | 0.021363 | | | G2SF 4 4/23 | 0.017033 | | | G2SF 3.5 4/24 | 0.015897 | | | G2SF 5 5/26 | 0.014429 | | | Uniform Mortgage-Backed Security, TBA | 0.012441 | ✓ | | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 0.011767 | | | FNCL 4 6/24 | 0.011755 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011651 | | | Uniform Mortgage-Backed Security, TBA | 0.011139 | ✓ | | G2SF 4.5 4/26 | 0.009535 | | | FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | 0.009353 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.008375 | | | US TREASURY N/B | 0.007918 | | | Government National Mortgage Association, TBA | 0.007582 | | | Government National Mortgage Association, TBA | 0.007578 | | | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.006754 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006693 | ✓ | | FNCL 5.5 4/26 | 0.006611 | | | Freddie Mac REMICS | 0.006477 | | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.006281 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.005863 | | | US TREASURY N/B | 0.005699 | | | FHLBanks Office of Finance | 0.005532 | | | US TREASURY N/B | 0.005469 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005440 | | | FREDDIE MAC FHR 5569 FB | 0.005371 | ✓ | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.005207 | | | LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.004840 | | | Uniform Mortgage-Backed Security, TBA | 0.004701 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.004627 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004338 | ✓ | | US TREASURY N/B | 0.004123 | | | WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 0.004051 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003854 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003825 | | | AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.003823 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003601 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003144 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055 | 0.003083 | | | FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.003015 | | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.002943 | | | Freddie Mac REMICS | 0.002860 | | | FREDDIE MAC FHR 5580 FA | 0.002749 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007262` (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 _