# Portfolio overlap — PRTCX vs TIP

Comparing **PIMCO Real Return Fund** (2026-03-31) and **iShares TIPS Bond ETF** (2026-01-31).

- Shared positions: 43
- PIMCO Real Return Fund covered by iShares TIPS Bond ETF: 0.5117994929228061133355024842
- iShares TIPS Bond ETF covered by PIMCO Real Return Fund: 0.5117994929228061133355024841

## 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 | ✓ |

## iShares TIPS Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.040766 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.040152 | ✓ |
| U.S. Treasury Inflation Linked Notes | 0.037743 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036016 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.034021 | ✓ |
| U.S. Treasury Notes | 0.033852 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.033614 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.033435 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033255 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032814 | ✓ |
| U.S. Treasury Inflation Linked Notes | 0.031840 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.031502 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32 | 0.031257 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030314 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.029598 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.029459 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029179 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.028828 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028298 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.026720 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.026330 | ✓ |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.025811 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023354 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.023220 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.023043 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020091 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.014228 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013202 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012709 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012032 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.011962 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011321 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.011287 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011084 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.010923 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010732 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009321 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.008901 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008577 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007863 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.006959 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006721 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006440 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.006022 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.005936 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005771 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005334 | ✓ |
| U.S. Treasury Inflation Linked Bonds | 0.005169 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002995 |  |


## 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 `0002071691-26-007347` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007347/0002071691-26-007347-index.htm>

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