# Portfolio overlap — PLTPX vs TLH Comparing **PIMCO Long-Term U.S. Government Fund** (2026-03-31) and **iShares 10-20 Year Treasury Bond ETF** (2026-02-28). - Shared positions: 23 - PIMCO Long-Term U.S. Government Fund covered by iShares 10-20 Year Treasury Bond ETF: 0.2739261371996830650965147741 - iShares 10-20 Year Treasury Bond ETF covered by PIMCO Long-Term U.S. Government Fund: 0.2739261371996830650965147742 ## PIMCO Long-Term U.S. Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058637 | | | US TREASURY N/B | 0.041668 | ✓ | | US TREASURY N/B | 0.039398 | ✓ | | US TREASURY N/B | 0.035859 | ✓ | | US TREASURY N/B | 0.035633 | | | US TREASURY N/B | 0.031968 | ✓ | | US TREASURY N/B | 0.031384 | | | US TREASURY N/B | 0.029724 | | | US TREASURY N/B | 0.028571 | | | US TREASURY N/B | 0.027847 | | | US TREASURY N/B | 0.027053 | ✓ | | US TREASURY N/B | 0.025170 | | | US TREASURY N/B | 0.024848 | ✓ | | US TREASURY N/B | 0.023162 | | | US TREASURY N/B | 0.023106 | | | US TREASURY N/B | 0.020942 | ✓ | | US TREASURY N/B | 0.019701 | ✓ | | US TREASURY N/B | 0.019084 | ✓ | | FNCL 6 6/24 | 0.017970 | | | Uniform Mortgage-Backed Security, TBA | 0.017546 | | | US TREASURY N/B | 0.017467 | | | US TREASURY N/B | 0.015736 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.014975 | | | US TREASURY N/B | 0.013678 | | | US TREASURY N/B | 0.013670 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.013621 | | | US TREASURY N/B | 0.013054 | | | FNCL 6 7/25 | 0.012945 | | | US TREASURY N/B | 0.012584 | ✓ | | FNCL 4 4/26 | 0.012197 | | | US TREASURY N/B | 0.012176 | ✓ | | US TREASURY N/B | 0.010679 | | | Uniform Mortgage-Backed Security, TBA | 0.010524 | | | US TREASURY N/B | 0.010419 | | | US TREASURY N/B | 0.009477 | | | US TREASURY N/B | 0.008753 | ✓ | | US TREASURY N/B | 0.008613 | | | US TREASURY N/B | 0.008392 | ✓ | | US TREASURY N/B | 0.007637 | | | US ULTRA BOND CBT Sep25 | 0.007283 | | | US TREASURY N/B | 0.007241 | ✓ | | US TREASURY N/B | 0.007104 | | | US TREASURY N/B | 0.006805 | ✓ | | FREDDIE MAC FHR 4745 CZ | 0.006795 | | | US TREASURY N/B | 0.005540 | | | RPLDCI 6.581 05/30/49 144A | 0.005491 | | | US TREASURY N/B | 0.005229 | | | FNCL 5 4/26 | 0.005020 | | | G2SF 4 4/23 | 0.005019 | | | US TREASURY N/B | 0.004419 | ✓ | ## iShares 10-20 Year Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055742 | | | US TREASURY N/B | 0.040014 | ✓ | | US TREASURY N/B | 0.039951 | ✓ | | US TREASURY N/B | 0.039811 | | | US TREASURY N/B | 0.039350 | ✓ | | US TREASURY N/B | 0.037353 | ✓ | | US TREASURY N/B | 0.036985 | ✓ | | US TREASURY N/B | 0.036118 | | | US TREASURY N/B | 0.035268 | ✓ | | US TREASURY N/B | 0.033582 | ✓ | | US TREASURY N/B | 0.033438 | ✓ | | US TREASURY N/B | 0.032665 | | | US TREASURY N/B | 0.031925 | ✓ | | US TREASURY N/B | 0.029137 | ✓ | | US TREASURY N/B | 0.028350 | ✓ | | US TREASURY N/B | 0.026112 | | | US TREASURY N/B | 0.026002 | | | US TREASURY N/B | 0.024335 | ✓ | | US TREASURY N/B | 0.023659 | ✓ | | US TREASURY N/B | 0.023179 | ✓ | | US TREASURY N/B | 0.020134 | | | US TREASURY N/B | 0.020117 | ✓ | | US TREASURY N/B | 0.018402 | ✓ | | US TREASURY N/B | 0.017082 | | | US TREASURY N/B | 0.016308 | ✓ | | US TREASURY N/B | 0.016106 | ✓ | | US TREASURY N/B | 0.014982 | | | US TREASURY N/B | 0.014903 | | | US TREASURY N/B | 0.013684 | | | US TREASURY N/B | 0.013024 | | | US TREASURY N/B | 0.012125 | | | US TREASURY N/B | 0.011022 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.010817 | | | US TREASURY N/B | 0.010665 | ✓ | | US TREASURY N/B | 0.010014 | | | US TREASURY N/B | 0.009742 | | | US TREASURY N/B | 0.009709 | | | US TREASURY N/B | 0.008834 | | | US TREASURY N/B | 0.007175 | ✓ | | US TREASURY N/B | 0.007123 | | | US TREASURY N/B | 0.007071 | | | US TREASURY N/B | 0.006525 | | | US TREASURY N/B | 0.006240 | ✓ | | US TREASURY N/B | 0.006197 | | | US TREASURY N/B | 0.006177 | | | US TREASURY N/B | 0.006166 | | | US TREASURY N/B | 0.005463 | | | US TREASURY N/B | 0.004826 | | | US TREASURY N/B | 0.004822 | | | US TREASURY N/B | 0.003541 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007177` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-008196` (as of 2026-02-28) --- _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 _