# Portfolio overlap — PSPLX vs PFATX Comparing **PIMCO StocksPLUS Short Fund** (2026-03-31) and **PIMCO RAE Fundamental Advantage PLUS Fund** (2026-03-31). - Shared positions: 138 - PIMCO StocksPLUS Short Fund covered by PIMCO RAE Fundamental Advantage PLUS Fund: 0.4100383011618965140389208198 - PIMCO RAE Fundamental Advantage PLUS Fund covered by PIMCO StocksPLUS Short Fund: 0.4100383011618965140389208197 ## 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 Fundamental Advantage PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.108427 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.091126 | ✓ | | FNCL 6 6/24 | 0.059384 | ✓ | | FNCL 6 7/25 | 0.042421 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.039839 | ✓ | | FNCL 5 4/26 | 0.034214 | ✓ | | FN 190445 | 0.025565 | | | Uniform Mortgage-Backed Security, TBA | 0.024540 | ✓ | | G2SF 4 4/23 | 0.019322 | ✓ | | G2SF 5 5/26 | 0.019067 | ✓ | | FNCL 4 4/26 | 0.016342 | | | Uniform Mortgage-Backed Security, TBA | 0.016222 | ✓ | | G2 MB0143 | 0.015312 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.014450 | ✓ | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5 | 0.009299 | | | G2SF 4.5 4/26 | 0.008607 | | | Government National Mortgage Association, TBA | 0.008571 | ✓ | | Government National Mortgage Association, TBA | 0.008554 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008395 | | | US TREASURY N/B | 0.008325 | ✓ | | FREDDIE MAC FHR 5580 FC | 0.007990 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.007968 | ✓ | | US TREASURY N/B | 0.007685 | | | FREDDIE MAC FHR 5565 FC | 0.007438 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.007268 | | | FNCL 5.5 4/26 | 0.007010 | ✓ | | RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4 | 0.006803 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006113 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.005964 | | | FREDDIE MAC FHR 5575 FC | 0.005948 | | | Phillips 66 | 0.005544 | | | HCA, Inc. | 0.005538 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.005411 | | | Aegis Asset Backed Securities Trust 2005-3 | 0.005391 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.005300 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005144 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.004930 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.004209 | ✓ | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3 | 0.004109 | | | COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1 | 0.003987 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003763 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003759 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2 | 0.003682 | | | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.003557 | | | Atlas Senior Loan Fund XIV | 0.003486 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.003452 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003263 | ✓ | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003142 | | | UMBS | 0.003107 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003103 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007259` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007240` (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 _