# Portfolio overlap — PLDPX vs PSTIX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 39 - PIMCO Low Duration Fund covered by PIMCO StocksPLUS Short Fund: 0.1915591265967306385079936625 - PIMCO StocksPLUS Short Fund covered by PIMCO Low Duration Fund: 0.1915591265967306385079936625 ## 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 Short Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.133662 | | | Uniform Mortgage-Backed Security, TBA | 0.095385 | | | FNCL 6 6/24 | 0.095356 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.071925 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.055037 | ✓ | | US ULTRA BOND CBT Sep25 | 0.038939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034637 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022777 | ✓ | | FNCL 4 6/24 | 0.022660 | ✓ | | Government National Mortgage Association | 0.019954 | | | G2SF 4 4/23 | 0.015644 | | | G2SF 5 5/26 | 0.014810 | | | U.S. Treasury Bills | 0.014313 | ✓ | | G2 MA8425 | 0.013999 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011977 | | | U.S. Treasury Bills | 0.010580 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.009442 | | | U.S. Treasury Bills | 0.008535 | ✓ | | FNMA, Series 2025-12, Class EF | 0.008030 | | | Government National Mortgage Association, TBA | 0.007205 | | | Government National Mortgage Association, TBA | 0.007196 | | | Government National Mortgage Association, TBA | 0.007174 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006980 | | | U.S. Treasury Bills | 0.006404 | ✓ | | U.S. Treasury Bills | 0.006234 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006031 | | | FNCL 5.5 4/26 | 0.005829 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005821 | | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.005172 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.005114 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.004996 | ✓ | | Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.004832 | | | IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.004770 | | | GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.004551 | | | U.S. Treasury Bills | 0.004500 | ✓ | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.004475 | | | FN AL3365 | 0.004324 | | | FNCL 5 4/26 | 0.004080 | | | FNCL 3.5 4/26 | 0.004024 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.003897 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.003658 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003468 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.003231 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003177 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003030 | | | OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.003007 | | | U.S. Treasury Notes | 0.002746 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.002733 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.002680 | | | AREIT LLC, Series 2022-CRE7, Class A | 0.002597 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (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 _