# Portfolio overlap — PRFAX vs PLDIX Comparing **PIMCO Total Return ESG Fund** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 84 - PIMCO Total Return ESG Fund covered by PIMCO Low Duration ESG Fund: 0.1692637872808674802079675237 - PIMCO Low Duration ESG Fund covered by PIMCO Total Return ESG Fund: 0.1692637872808674802079675237 ## 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 Low Duration ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | | | U.S. Treasury Bills | 0.015654 | | | UMBS | 0.015134 | ✓ | | FNCL 6 6/24 | 0.013392 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | | | UMBS | 0.011972 | ✓ | | FNCL 4 4/26 | 0.011313 | ✓ | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | | | U.S. Treasury Bills | 0.010451 | | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | ✓ | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | ✓ | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | ✓ | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | ✓ | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | ✓ | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | ✓ | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | | | DROP Mortgage Trust 2021-FILE | 0.006417 | ✓ | | U.S. Treasury Bills | 0.006409 | | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | ✓ | | Norinchukin Bank/The | 0.006338 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | ✓ | | ONYP 2020-1NYP A | 0.005865 | ✓ | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | ✓ | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | ✓ | | EQUITABLE FINANC | 0.004930 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | | | SUMMT 2022-BVUE A | 0.004773 | ✓ | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | ✓ | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | ✓ | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007179` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007184` (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 _