# Portfolio overlap — PSPLX vs PCARX Comparing **PIMCO StocksPLUS Short Fund** (2026-03-31) and **PIMCO Credit Opportunities Bond Fund** (2026-03-31). - Shared positions: 28 - PIMCO StocksPLUS Short Fund covered by PIMCO Credit Opportunities Bond Fund: 0.2464914652002966156774014546 - PIMCO Credit Opportunities Bond Fund covered by PIMCO StocksPLUS Short Fund: 0.2464914652002966156774014546 ## PIMCO StocksPLUS Short Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.133662 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.095385 | | | FNCL 6 6/24 | 0.095356 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.071925 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.055037 | | | US ULTRA BOND CBT Sep25 | 0.038939 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034637 | | | Uniform Mortgage-Backed Security, TBA | 0.022777 | | | FNCL 4 6/24 | 0.022660 | ✓ | | Government National Mortgage Association | 0.019954 | | | G2SF 4 4/23 | 0.015644 | | | G2SF 5 5/26 | 0.014810 | | | U.S. Treasury Bills | 0.014313 | | | G2 MA8425 | 0.013999 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011977 | ✓ | | U.S. Treasury Bills | 0.010580 | | | FREDDIE MAC FHR 5580 FA | 0.009442 | | | U.S. Treasury Bills | 0.008535 | ✓ | | FNMA, Series 2025-12, Class EF | 0.008030 | | | Government National Mortgage Association, TBA | 0.007205 | | | Government National Mortgage Association, TBA | 0.007196 | | | Government National Mortgage Association, TBA | 0.007174 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006980 | ✓ | | U.S. Treasury Bills | 0.006404 | | | U.S. Treasury Bills | 0.006234 | | | Uniform Mortgage-Backed Security, TBA | 0.006031 | | | FNCL 5.5 4/26 | 0.005829 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005821 | | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.005172 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1 | 0.005114 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.004996 | | | Securitized Asset Backed Receivables LLC Trust 2005-FR4 | 0.004832 | | | IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 | 0.004770 | | | GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1 | 0.004551 | | | U.S. Treasury Bills | 0.004500 | ✓ | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1 | 0.004475 | | | FN AL3365 | 0.004324 | | | FNCL 5 4/26 | 0.004080 | | | FNCL 3.5 4/26 | 0.004024 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1 | 0.003897 | | | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2 | 0.003658 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003468 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A | 0.003231 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003177 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003030 | ✓ | | OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 | 0.003007 | | | U.S. Treasury Notes | 0.002746 | | | NSLT 2021-CA AFL 144A FRN 04-20-62 | 0.002733 | | | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1 | 0.002680 | | | AREIT LLC, Series 2022-CRE7, Class A | 0.002597 | | ## PIMCO Credit Opportunities Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.119420 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.090894 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.067784 | | | FNCL 4 6/24 | 0.057670 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024954 | ✓ | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.016955 | | | US TREASURY N/B | 0.014556 | | | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.011479 | | | FNCL 6 6/24 | 0.011428 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.011421 | | | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.010091 | | | RPLDCI 6.581 05/30/49 144A | 0.008900 | ✓ | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.008844 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.007884 | | | Uniform Mortgage-Backed Securities | 0.007779 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.007485 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.007310 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.007195 | ✓ | | PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.007189 | | | US TREASURY N/B | 0.006910 | | | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.006875 | | | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.006819 | | | ERAMET SR UNSECURED REGS 11/29 6.5 | 0.006612 | | | SEB SA SR UNSECURED REGS 06/30 3.625 | 0.006417 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006168 | ✓ | | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.005993 | | | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.005985 | | | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.005640 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.005537 | | | SAUDI INT BOND | 0.005470 | | | CRWD 3 02/15/29 | 0.005451 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.005374 | | | Nova Securitisation SARL | 0.005368 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.005356 | | | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.005352 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.005313 | | | CSGP 2.8 07/15/30 144A | 0.005277 | | | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.005242 | | | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.005237 | | | ULTI 6.875 02/01/31 144A | 0.005216 | | | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.005129 | | | PLATIN 9.375 10/03/31 144A | 0.005081 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004981 | ✓ | | UFC Holdings, LLC, Term Loan | 0.004945 | | | BURLN 8.5 01/15/34 144A | 0.004640 | | | BAKER HUGHES | 0.004583 | | | BAKER HUGHES | 0.004569 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.004552 | | | IT 3.75 10/01/30 144A | 0.004510 | | | LAS VEGAS SANDS | 0.004499 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007259` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007228` (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 _