# Portfolio overlap — PQIPX vs PSTIX Comparing **PIMCO Dividend and Income Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 56 - PIMCO Dividend and Income Fund covered by PIMCO StocksPLUS Short Fund: 0.1751219639192445085050878747 - PIMCO StocksPLUS Short Fund covered by PIMCO Dividend and Income Fund: 0.1751219639192445085050878747 ## 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 StocksPLUS Short Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.133662 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.095385 | | | FNCL 6 6/24 | 0.095356 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.071925 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.055037 | | | US ULTRA BOND CBT Sep25 | 0.038939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034637 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.022777 | ✓ | | FNCL 4 6/24 | 0.022660 | ✓ | | Government National Mortgage Association | 0.019954 | | | G2SF 4 4/23 | 0.015644 | ✓ | | G2SF 5 5/26 | 0.014810 | ✓ | | U.S. Treasury Bills | 0.014313 | | | G2 MA8425 | 0.013999 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011977 | ✓ | | U.S. Treasury Bills | 0.010580 | | | FREDDIE MAC FHR 5580 FA | 0.009442 | | | U.S. Treasury Bills | 0.008535 | | | FNMA, Series 2025-12, Class EF | 0.008030 | | | Government National Mortgage Association, TBA | 0.007205 | ✓ | | Government National Mortgage Association, TBA | 0.007196 | ✓ | | Government National Mortgage Association, TBA | 0.007174 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006980 | ✓ | | U.S. Treasury Bills | 0.006404 | | | U.S. Treasury Bills | 0.006234 | | | Uniform Mortgage-Backed Security, TBA | 0.006031 | ✓ | | FNCL 5.5 4/26 | 0.005829 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005821 | | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.005172 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.005114 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.004996 | | | Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.004832 | | | IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.004770 | | | GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.004551 | | | U.S. Treasury Bills | 0.004500 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.004475 | | | FN AL3365 | 0.004324 | | | FNCL 5 4/26 | 0.004080 | ✓ | | FNCL 3.5 4/26 | 0.004024 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.003897 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.003658 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003468 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.003231 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003177 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003030 | ✓ | | OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.003007 | | | U.S. Treasury Notes | 0.002746 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.002733 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.002680 | | | AREIT LLC, Series 2022-CRE7, Class A | 0.002597 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007334` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (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 _