# Portfolio overlap — PMZIX vs PXTIX Comparing **PIMCO Mortgage Opportunities and Bond Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 104 - PIMCO Mortgage Opportunities and Bond Fund covered by PIMCO RAE PLUS Fund: 0.1749435823534189764570156713 - PIMCO RAE PLUS Fund covered by PIMCO Mortgage Opportunities and Bond Fund: 0.1749435823534189764570156712 ## PIMCO Mortgage Opportunities and Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.086853 | ✓ | | FNCL 3 5/26 | 0.029096 | | | Government National Mortgage Association, TBA | 0.024746 | | | FNCL 6.5 6/24 | 0.018868 | ✓ | | FNCL 6 6/24 | 0.018269 | ✓ | | FNCL 4.5 4/26 | 0.017375 | | | FNCL 5 6/24 | 0.017196 | | | G2SF 5 5/26 | 0.014769 | ✓ | | Government National Mortgage Association, TBA | 0.013215 | | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.012793 | | | FNCL 4 6/24 | 0.012756 | ✓ | | FNCL 5.5 4/26 | 0.012470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012135 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.011941 | ✓ | | FNCL 6 7/25 | 0.010658 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009591 | | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.008486 | | | FNCL 5 4/26 | 0.008474 | ✓ | | G2 MB0088 | 0.007995 | | | GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.007624 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006435 | ✓ | | GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0.005939 | | | FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 0.005251 | | | FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5 | 0.004734 | | | FR SD8471 | 0.004506 | | | UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A | 0.004051 | | | RPLDCI 6.581 05/30/49 144A | 0.004031 | ✓ | | Freddie Mac Pool | 0.003904 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.003877 | | | FNCL 3 4/26 | 0.003858 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.003829 | | | G2 MA8099 | 0.003798 | | | UMBS | 0.003662 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A | 0.003503 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.003485 | | | Uniform Mortgage-Backed Security, TBA | 0.003465 | ✓ | | Government National Mortgage Association, TBA | 0.003410 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000 | 0.003271 | | | Fannie Mae REMICS | 0.003028 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100 | 0.003005 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.002961 | | | FREDDIE MAC FHR 5468 FC | 0.002943 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.002941 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500 | 0.002909 | | | JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000 | 0.002896 | | | FED HM LN PC POOL SL0565 FR 01/55 FIXED 6 | 0.002854 | | | FNMA POOL MA5746 FN 06/40 FIXED 5.5 | 0.002796 | | | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700 | 0.002780 | | | U.S. Treasury Bills | 0.002702 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A | 0.002675 | | ## PIMCO RAE PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.085108 | ✓ | | FNCL 6.5 6/24 | 0.080384 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.079756 | | | FNCL 6 6/24 | 0.061132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.049333 | ✓ | | FNCL 6 7/25 | 0.040415 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.028416 | ✓ | | FNCL 4 4/26 | 0.022948 | ✓ | | FR SD8475 | 0.021307 | | | iShares Core S&P 500 ETF | 0.020363 | | | FANNIE MAE FNR 2026 21 YF | 0.016463 | ✓ | | G2SF 4 4/23 | 0.016396 | | | G2SF 5 5/26 | 0.015393 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015373 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011378 | ✓ | | G2SF 3.5 4/24 | 0.010975 | | | FNCL 4 6/24 | 0.010365 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009392 | | | US TREASURY N/B | 0.008935 | | | UMBS | 0.008067 | ✓ | | FN 190445 | 0.008045 | | | G2SF 4.5 4/26 | 0.007477 | ✓ | | Government National Mortgage Association, TBA | 0.007436 | ✓ | | G2SF 6 4/25 | 0.007431 | ✓ | | FNCL 5.5 4/26 | 0.006929 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006852 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006439 | | | US TREASURY N/B | 0.006035 | | | G2 MB0742 | 0.004876 | | | FNCL 5 4/26 | 0.004867 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.004346 | | | FREDDIE MAC FHR 5580 FC | 0.004324 | | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.004298 | | | Crown Castle Inc | 0.004252 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004125 | | | ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.004047 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.003960 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003756 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003521 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.003374 | | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003344 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003340 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.003311 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.003282 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003255 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003148 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003118 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003078 | | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003022 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003016 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007235` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007250` (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 _