# Portfolio overlap — PQIPX vs PCFIX Comparing **PIMCO Dividend and Income Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 74 - PIMCO Dividend and Income Fund covered by PIMCO RAE PLUS Small Fund: 0.1877266450595257518579416614 - PIMCO RAE PLUS Small Fund covered by PIMCO Dividend and Income Fund: 0.1877266450595257518579416614 ## PIMCO Dividend and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.041146 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.035118 | ✓ | | FNCL 6 6/24 | 0.033143 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.028212 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.027146 | | | Uniform Mortgage-Backed Security, TBA | 0.016165 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.013865 | ✓ | | FNCL 4 6/24 | 0.010031 | ✓ | | VERIZON COMMUNICATIONS INC | 0.009925 | | | LOCKHEED MARTIN CORP | 0.009880 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.009742 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009438 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.009418 | | | CISCO SYSTEMS INC | 0.009178 | | | ALTRIA GROUP INC | 0.008695 | | | SANOFI SA COMMON STOCK EUR2.0 | 0.008323 | | | US TREASURY N/B | 0.007732 | | | ABBVIE INC | 0.007553 | | | JOHNSON&JOHNSON | 0.007400 | | | FNCL 3 6/24 | 0.007322 | ✓ | | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.007099 | | | PFIZER INC | 0.007016 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.006954 | | | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.006873 | | | ENEL SPA COMMON STOCK EUR1.0 | 0.006574 | | | NVIDIA CORP | 0.006281 | | | COMCAST CORP CL A | 0.006215 | | | RPLDCI 6.581 05/30/49 144A | 0.006102 | ✓ | | EOG RESOURCES INC | 0.005790 | | | US TREASURY N/B | 0.005723 | | | INTESA SANPAOLO SPA COMMON STOCK | 0.005711 | | | VICI PROPERTIES | 0.005681 | | | PHILIP MORRIS INTL INC | 0.005513 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.005426 | | | VINCI SA COMMON STOCK EUR2.5 | 0.005316 | | | US TREASURY N/B | 0.005222 | | | US TREASURY N/B | 0.005157 | | | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.005142 | | | MERCK & CO | 0.005092 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.005070 | | | Government National Mortgage Association, TBA | 0.005001 | | | ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.004917 | | | PROCTER & GAMBLE | 0.004544 | | | AMGEN INC | 0.004473 | | | FNCL 4 4/26 | 0.004347 | ✓ | | SABRA HEALTHCARE REIT INC | 0.004279 | | | SAMSUNG ELECTRONICS PREF PREFERENCE | 0.004164 | | | SUNCOR ENERGY INC COMMON STOCK | 0.004076 | | | CUMMINS INC | 0.004021 | | | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.003912 | | ## PIMCO RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | ✓ | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | ✓ | | US TREASURY N/B | 0.005912 | | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | ✓ | | FNCL 4 6/24 | 0.004412 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | ✓ | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | ✓ | | US TREASURY N/B | 0.002788 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007334` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _