# Portfolio overlap — PMZPX vs PFIIX Comparing **PIMCO Mortgage Opportunities and Bond Fund** (2026-03-31) and **PIMCO Low Duration Income Fund** (2026-03-31). - Shared positions: 343 - PIMCO Mortgage Opportunities and Bond Fund covered by PIMCO Low Duration Income Fund: 0.2536325834470075700310558652 - PIMCO Low Duration Income Fund covered by PIMCO Mortgage Opportunities and Bond Fund: 0.2536325834470075700310558653 ## 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 Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.125468 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.064882 | ✓ | | FNCL 6.5 6/24 | 0.054984 | ✓ | | US ULTRA BOND CBT Sep25 | 0.054654 | ✓ | | FNCL 6 6/24 | 0.043562 | ✓ | | FNCL 6 7/25 | 0.028775 | ✓ | | FNCL 4 6/24 | 0.016515 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015568 | ✓ | | FNCL 5 6/24 | 0.013935 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.012956 | | | Uniform Mortgage-Backed Security, TBA | 0.012623 | ✓ | | Government National Mortgage Association, TBA | 0.011033 | ✓ | | Government National Mortgage Association, TBA | 0.010810 | ✓ | | FNCL 2.5 4/26 | 0.010726 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009493 | | | Uniform Mortgage-Backed Security, TBA | 0.008197 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.007826 | | | RPLDCI 6.581 05/30/49 144A | 0.007711 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006838 | | | Government National Mortgage Association, TBA | 0.006392 | ✓ | | FNCL 3 6/24 | 0.005990 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.005981 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005913 | | | Uniform Mortgage-Backed Security, TBA | 0.005101 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.004926 | | | US TREASURY N/B | 0.004782 | | | FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.004667 | | | US TREASURY N/B | 0.004536 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.004201 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004089 | | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.004057 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.003962 | | | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.003580 | | | UPCT 2026 2P CERT | 0.003352 | | | Uniform Mortgage-Backed Security, TBA | 0.003195 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.003077 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003023 | | | FN MA5217 | 0.002924 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002851 | ✓ | | SMB Private Education Loan Trust 2026-B | 0.002768 | | | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.002742 | | | US TREASURY N/B | 0.002739 | | | FNCL 5 4/26 | 0.002615 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.002550 | | | PROJECT CASHMERE CLASS A1 144A | 0.002519 | | | VALERIE ASSET LTD 09/50 1 | 0.002448 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.002389 | | | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.002344 | | | FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.002306 | | | G2SF 5 5/26 | 0.002283 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007235` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007247` (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 _