# Portfolio overlap — PLDPX vs PTSOX Comparing **PIMCO Low Duration Fund** (2026-03-31) and **PIMCO RAE PLUS International Fund** (2026-03-31). - Shared positions: 30 - PIMCO Low Duration Fund covered by PIMCO RAE PLUS International Fund: 0.2336409327609818401818813439 - PIMCO RAE PLUS International Fund covered by PIMCO Low Duration Fund: 0.2336409327609818401818813439 ## 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 RAE PLUS International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.153067 | | | FNCL 6 6/24 | 0.116034 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.084898 | ✓ | | US ULTRA BOND CBT Sep25 | 0.045746 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.044530 | ✓ | | U.S. Treasury Bills | 0.033532 | ✓ | | FR SD8475 | 0.021759 | | | iShares Core S&P 500 ETF | 0.018515 | | | G2SF 4 4/23 | 0.016375 | | | FREDDIE MAC FHR 5575 FC | 0.015107 | | | G2SF 5 5/26 | 0.014693 | | | FANNIE MAE FNR 2026 21 YF | 0.014552 | | | Uniform Mortgage-Backed Security, TBA | 0.012258 | ✓ | | Government National Mortgage Association | 0.011186 | | | G2SF 4.5 4/26 | 0.010755 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010709 | | | G2SF 3.5 4/24 | 0.009963 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009514 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.009253 | | | HCA INC DISC COML PAPER | 0.008123 | ✓ | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.007671 | | | Government National Mortgage Association, TBA | 0.007466 | | | Government National Mortgage Association, TBA | 0.007446 | | | FNCL 5.5 4/26 | 0.007093 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006566 | | | FNCL 4 6/24 | 0.006296 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005857 | | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005761 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005602 | | | Crown Castle, Inc. | 0.005420 | | | Phillips 66 | 0.005415 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005108 | | | FNCL 5 4/26 | 0.004988 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.004801 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.004558 | | | G2 MB0022 | 0.004362 | | | CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.004110 | | | US TREASURY N/B | 0.004066 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003719 | | | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.003572 | | | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.003404 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003397 | | | U.S. Treasury Bills | 0.003365 | ✓ | | FREDDIE MAC FHR 5521 AF | 0.003222 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003099 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | | | US TREASURY N/B | 0.003007 | | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.002969 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002900 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002670 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007175` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007227` (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 _