# Portfolio overlap — PRTPX vs SPIP Comparing **PIMCO Long-Term Real Return Fund** (2026-03-31) and **State Street(R) SPDR(R) Portfolio TIPS ETF** (2026-03-31). - Shared positions: 22 - PIMCO Long-Term Real Return Fund covered by State Street(R) SPDR(R) Portfolio TIPS ETF: 0.2018802842201788954632443591 - State Street(R) SPDR(R) Portfolio TIPS ETF covered by PIMCO Long-Term Real Return Fund: 0.2018802842201788954632443591 ## PIMCO Long-Term Real Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.059311 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.058451 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.053208 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.051836 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.049870 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.048577 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.044389 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.043932 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.035521 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.034396 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.031377 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.027840 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.025647 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.024660 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.023738 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.022486 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.022376 | ✓ | | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 0.020445 | | | U.S. Treasury Inflation Linked Bonds | 0.020192 | ✓ | | UNITED KINGDOM GILT BONDS REGS 10/31 4 | 0.019727 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000 | 0.018841 | | | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | 0.018046 | | | BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 | 0.016128 | | | FNCL 6 6/24 | 0.014115 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012186 | ✓ | | G2 MA8487 | 0.011864 | | | Uniform Mortgage-Backed Security, TBA | 0.008731 | | | US ULTRA BOND CBT Sep25 | 0.008412 | | | FN MA5295 | 0.007991 | | | IRS EUR 0.19500 11/04/22-30Y LCH | 0.007624 | | | FNCL 6.5 6/24 | 0.007606 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.007457 | ✓ | | IRS EUR 0.19700 11/08/22-30Y LCH | 0.006830 | | | TIKEHAU TIKEH 5A AR 144A | 0.006050 | | | SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 | 0.005235 | | | PPM CLO, LTD. PPMC 2021 5A AR 144A | 0.005100 | | | SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 0.005097 | | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 | 0.005077 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 0.004967 | | | CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.004838 | | | GNMA | 0.004416 | | | RPLDCI 6.581 05/30/49 144A | 0.003786 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.003535 | | | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.003521 | | | FNCL 4 6/24 | 0.003465 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 | 0.003363 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003289 | ✓ | | Banc of America Funding Trust, Series 2006-J, Class 2A1 | 0.003072 | | | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 0.003030 | | | CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000 | 0.002915 | | ## State Street(R) SPDR(R) Portfolio TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Inflation-Protected Indexed Notes | 0.034877 | ✓ | | U.S. Treasury Notes | 0.033655 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.033168 | ✓ | | U.S. Treasury Notes | 0.032512 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031568 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.031544 | ✓ | | U.S. Treasury Inflation-Linked Notes | 0.031179 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.030723 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.029819 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.029612 | ✓ | | U.S. Treasury Notes | 0.029272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.029099 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.029093 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.028659 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.028537 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.028323 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.027693 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.027291 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.026998 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.026654 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.025029 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.023789 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.023279 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.023229 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.022730 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.021768 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.018524 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.018363 | | | State Street Navigator Securities Lending Portfolio II | 0.016065 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.015193 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.014870 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.014008 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.013495 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.013368 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.013271 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.012913 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.012740 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.011220 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.010789 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.009867 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.009307 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.008741 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.008449 | ✓ | | U.S. Treasury Inflation Linked Bonds | 0.008166 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006867 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.006777 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.006348 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.006165 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004394 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.000000 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007195` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055586` (as of 2026-03-31) --- _Informational only — not investment advice. 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