# Portfolio overlap — PPRMX vs FIPDX Comparing **PIMCO Inflation Response Multi-Asset Fund** (2026-03-31) and **Fidelity Inflation-Protected Bond Index Fund** (2026-03-31). - Shared positions: 42 - PIMCO Inflation Response Multi-Asset Fund covered by Fidelity Inflation-Protected Bond Index Fund: 0.3264325216187941391142270370 - Fidelity Inflation-Protected Bond Index Fund covered by PIMCO Inflation Response Multi-Asset Fund: 0.3264325216187941391142270371 ## PIMCO Inflation Response Multi-Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.195819 | | | Uniform Mortgage-Backed Security, TBA | 0.075536 | | | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 0.036663 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.033330 | ✓ | | U.S. Treasury Notes | 0.027376 | ✓ | | PM COM STRAT ACT | 0.026351 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.023621 | ✓ | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.022695 | | | Freddie Mac Pool | 0.019246 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.019091 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.015546 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.015376 | | | G2 MA8099 | 0.014862 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.014141 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014111 | ✓ | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.013625 | | | FNCL 4 6/24 | 0.013173 | | | U.S. Treasury Inflation-Linked Notes | 0.011591 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.011574 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011021 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.010618 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.009952 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.009705 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009097 | | | U.S. Treasury Notes | 0.008635 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008604 | | | Uniform Mortgage-Backed Security, TBA | 0.008572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.007939 | ✓ | | U.S. Treasury Notes | 0.007759 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007372 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.007126 | ✓ | | FNCL 6 6/24 | 0.007089 | | | FNCL 4 4/26 | 0.006978 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.006883 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006880 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.006639 | ✓ | | FR SD8453 | 0.006469 | | | JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.006275 | | | PROJECT CASHMERE CLASS A1 144A | 0.005980 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.005926 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.005916 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.005863 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.005547 | ✓ | | G2 MA8345 | 0.005424 | | | RPLDCI 6.581 05/30/49 144A | 0.005390 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.005164 | ✓ | | FNCL 6 7/25 | 0.005023 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.004952 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.004746 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.004515 | ✓ | ## Fidelity Inflation-Protected Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Indexed Notes | 0.040490 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040075 | ✓ | | U.S. Treasury Notes | 0.039764 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.036575 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.035230 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.034278 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.032981 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.032638 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.032396 | ✓ | | U.S. Treasury Notes | 0.031104 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031092 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.030964 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.030843 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029985 | ✓ | | U.S. Treasury Notes | 0.029584 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.028565 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.028399 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.028146 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.027894 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027760 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.027648 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.026958 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.024049 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.020856 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.017717 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.016719 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.014777 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013932 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013777 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.013193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.012840 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012341 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.011301 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011301 | ✓ | | Fidelity Securities Lending Cash Central Fund | 0.010993 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009590 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.009230 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.009109 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.007968 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.007904 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.007790 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006942 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.006882 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006532 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006417 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005754 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005529 | ✓ | | Fidelity Cash Central Fund | 0.005409 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.005347 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.002432 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007221` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003383` (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 _