# Portfolio overlap — PSPLX vs PCFIX Comparing **PIMCO StocksPLUS Short Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 192 - PIMCO StocksPLUS Short Fund covered by PIMCO RAE PLUS Small Fund: 0.4660152099057624207071530950 - PIMCO RAE PLUS Small Fund covered by PIMCO StocksPLUS Short Fund: 0.4660152099057624207071530950 ## 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 RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | ✓ | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | | | US TREASURY N/B | 0.005912 | ✓ | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | ✓ | | FNCL 4 6/24 | 0.004412 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | ✓ | | US TREASURY N/B | 0.002788 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | ✓ | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007259` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _