# Portfolio overlap — PRLPX vs FSPWX Comparing **PIMCO Real Return Fund** (2026-03-31) and **Fidelity SAI Inflation-Protected Bond Index Fund** (2026-03-31). - Shared positions: 46 - PIMCO Real Return Fund covered by Fidelity SAI Inflation-Protected Bond Index Fund: 0.5644424516565413423570546379 - Fidelity SAI Inflation-Protected Bond Index Fund covered by PIMCO Real Return Fund: 0.5644424516565413423570546380 ## PIMCO Real Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.046822 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.039608 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.038275 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035702 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034786 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.033206 | ✓ | | U.S. Treasury Notes | 0.032801 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.032712 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.029420 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.025270 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.022460 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.018312 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.018169 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.018101 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.017911 | ✓ | | U.S. Treasury Notes | 0.017066 | ✓ | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.016852 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.015897 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.015339 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.015240 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.014949 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.014716 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.014499 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.013141 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.012193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.011904 | ✓ | | U.S. Treasury Notes | 0.011326 | ✓ | | FNCL 6 6/24 | 0.010835 | | | G2 MA8099 | 0.010721 | | | Government National Mortgage Association | 0.010001 | | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.009500 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.008971 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.008852 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.008243 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.008183 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008131 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.008071 | ✓ | | US ULTRA BOND CBT Sep25 | 0.008054 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.007957 | ✓ | | FNCL 6 7/25 | 0.007853 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.007229 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007159 | | | Uniform Mortgage-Backed Security, TBA | 0.007147 | | | Uniform Mortgage-Backed Security, TBA | 0.007006 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.006969 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.006942 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.006489 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006443 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.006334 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.006155 | ✓ | ## Fidelity SAI Inflation-Protected Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Indexed Notes | 0.042374 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040420 | ✓ | | U.S. Treasury Notes | 0.039585 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.037152 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034939 | ✓ | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.033975 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033947 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.033397 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.033267 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.033211 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.033137 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.033119 | ✓ | | U.S. Treasury Notes | 0.031967 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.031601 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.029877 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029482 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029081 | ✓ | | U.S. Treasury Notes | 0.028308 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.028122 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.027992 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026552 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.025986 | ✓ | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.023631 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023369 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.019199 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015140 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.014884 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014757 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.014538 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.013815 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011381 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.011307 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.011260 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.010597 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.010577 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.010409 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.009915 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.008142 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007422 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006977 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006861 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.006582 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006393 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005890 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005707 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005591 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.004504 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.002820 | ✓ | | Fidelity Cash Central Fund | 0.000843 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007186` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003402` (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 _