# Portfolio overlap — PRRIX vs SWRSX

Comparing **PIMCO Real Return Fund** (2026-03-31) and **Schwab Treasury Inflation Protected Securities Index Fund** (2026-02-28).

- Shared positions: 46
- PIMCO Real Return Fund covered by Schwab Treasury Inflation Protected Securities Index Fund: 0.5757592790995137941286491607
- Schwab Treasury Inflation Protected Securities Index Fund covered by PIMCO Real Return Fund: 0.5757592790995137941286491607

## 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 | ✓ |

## Schwab Treasury Inflation Protected Securities Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.041957 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.041285 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.038797 | ✓ |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.037006 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.034666 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034501 | ✓ |
| U.S. Treasury Notes | 0.034424 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034335 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.034081 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.033315 | ✓ |
| U.S. Treasury Notes | 0.032087 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.031994 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031904 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030670 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029923 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029845 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029774 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029413 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028827 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027012 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026526 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026256 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.023579 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023572 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020379 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.014678 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014349 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013804 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.013339 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012165 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011882 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011579 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011509 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011437 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010874 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009838 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.009240 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008975 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.008272 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.007416 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.007054 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006829 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.006319 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006250 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.006076 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.005450 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005447 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.001092 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007186` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007186/0001099263-26-007186-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039963` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039963/0001410368-26-039963-index.htm>

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