# Portfolio overlap — PRAPX vs PLRIX Comparing **PIMCO Total Return ESG Fund** (2026-03-31) and **PIMCO Long Duration Total Return Fund** (2026-03-31). - Shared positions: 82 - PIMCO Total Return ESG Fund covered by PIMCO Long Duration Total Return Fund: 0.1458376328695218445233304401 - PIMCO Long Duration Total Return Fund covered by PIMCO Total Return ESG Fund: 0.1458376328695218445233304402 ## PIMCO Total Return ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.026900 | | | FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 0.012993 | | | FNCL 6 6/24 | 0.012174 | ✓ | | FNMA POOL MB0293 FN 12/54 FIXED 6 | 0.010250 | | | FNMA POOL CB5223 FN 11/52 FIXED 4 | 0.009690 | | | UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | 0.009518 | | | US TREASURY N/B | 0.009395 | ✓ | | US ULTRA BOND CBT Sep25 | 0.009339 | ✓ | | FNMA POOL CB7216 FN 09/53 FIXED 4 | 0.009280 | | | PROJECT CASHMERE CLASS A1 144A | 0.009115 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008996 | ✓ | | FNCL 6 7/25 | 0.008962 | ✓ | | G2SF 6 4/25 | 0.008910 | | | US TREASURY N/B | 0.008694 | ✓ | | US TREASURY N/B | 0.008310 | ✓ | | US TREASURY N/B | 0.008287 | | | RPLDCI 6.581 05/30/49 144A | 0.008252 | ✓ | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.008049 | | | FNMA POOL CB7217 FN 09/53 FIXED 4.5 | 0.007988 | | | FNCL 4 4/26 | 0.007984 | | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.007881 | | | BROOKFIELD FIN | 0.007529 | | | US TREASURY N/B | 0.007402 | | | FHLG 30YR 5% 06/01/2053#RA8573 | 0.006883 | | | KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125 | 0.006856 | | | FNCL 5 4/26 | 0.006721 | | | COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867 | 0.006470 | ✓ | | US TREASURY N/B | 0.006412 | ✓ | | FNMA POOL CB8271 FN 04/54 FIXED 5 | 0.006411 | | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.006381 | | | UMBS | 0.006128 | | | Uniform Mortgage-Backed Security, TBA | 0.006123 | | | FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5 | 0.006089 | | | US TREASURY N/B | 0.006034 | ✓ | | UMBS | 0.006031 | | | US TREASURY N/B | 0.006027 | | | SUMITOMO TR&BK 2.8 3/27 | 0.005946 | | | UMBS | 0.005841 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005828 | | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2 | 0.005814 | | | Freddie Mac Pool | 0.005734 | | | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.005667 | | | US TREASURY N/B | 0.005617 | ✓ | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.005537 | | | Government National Mortgage Association, TBA | 0.005448 | ✓ | | FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.005410 | | | US TREASURY N/B | 0.005400 | ✓ | | MACFDN 1.299 12/01/30 | 0.005363 | | | FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 0.005132 | | | FNMA POOL CB6832 FN 07/53 FIXED 5 | 0.005123 | | ## PIMCO Long Duration Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.075069 | | | US TREASURY N/B | 0.068506 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.032677 | ✓ | | FNCL 6 6/24 | 0.031909 | ✓ | | US TREASURY N/B | 0.026286 | ✓ | | FNCL 6 7/25 | 0.022931 | ✓ | | US TREASURY N/B | 0.020507 | | | Uniform Mortgage-Backed Security, TBA | 0.020018 | | | US TREASURY N/B | 0.017695 | | | US TREASURY N/B | 0.016472 | ✓ | | US TREASURY N/B | 0.015006 | | | US TREASURY N/B | 0.013652 | ✓ | | US TREASURY N/B | 0.012982 | ✓ | | U.S. Treasury STRIPS Coupon | 0.012896 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011983 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011206 | | | Government National Mortgage Association, TBA | 0.009483 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.009313 | | | US TREASURY N/B | 0.009064 | ✓ | | US ULTRA BOND CBT Sep25 | 0.008519 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008473 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008106 | | | US TREASURY N/B | 0.007370 | ✓ | | FNCL 4 6/24 | 0.007154 | | | US TREASURY N/B | 0.007066 | | | US TREASURY N/B | 0.006911 | | | US TREASURY N/B | 0.006826 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.006590 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006446 | | | PROJECT CASHMERE CLASS A1 144A | 0.006324 | ✓ | | U.S. Treasury STRIPS Coupon | 0.005921 | | | U.S. Treasury STRIPS Coupon | 0.005839 | | | U.S. Treasury STRIPS Coupon | 0.005546 | | | US TREASURY N/B | 0.005133 | ✓ | | US TREASURY N/B | 0.004992 | ✓ | | G2SF 4.5 4/26 | 0.004893 | | | BOSTON SCIENTIFC | 0.003835 | | | BPCE | 0.003724 | | | RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.003628 | | | US TREASURY N/B | 0.003618 | | | US TREASURY N/B | 0.003548 | | | US TREASURY N/B | 0.003249 | ✓ | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003022 | ✓ | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.002984 | | | US TREASURY N/B | 0.002859 | | | US TREASURY N/B | 0.002848 | | | US TREASURY N/B | 0.002842 | ✓ | | US TREASURY N/B | 0.002783 | ✓ | | US TREASURY N/B | 0.002757 | ✓ | | FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.002684 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007179` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007260` (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 _