# Portfolio overlap — PSPLX vs PSKIX Comparing **PIMCO StocksPLUS Short Fund** (2026-03-31) and **PIMCO StocksPLUS International Fund (Unhedged)** (2026-03-31). - Shared positions: 158 - PIMCO StocksPLUS Short Fund covered by PIMCO StocksPLUS International Fund (Unhedged): 0.4922579555685248990823188884 - PIMCO StocksPLUS International Fund (Unhedged) covered by PIMCO StocksPLUS Short Fund: 0.4922579555685248990823188884 ## 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 StocksPLUS International Fund (Unhedged) — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.138333 | ✓ | | FNCL 6 6/24 | 0.115311 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.061921 | ✓ | | US ULTRA BOND CBT Sep25 | 0.059124 | ✓ | | FNCL 5 4/26 | 0.044557 | ✓ | | U.S. Treasury Bills | 0.041507 | | | FR SD8475 | 0.022231 | | | iShares Core S&P 500 ETF | 0.021363 | | | G2SF 4 4/23 | 0.017033 | ✓ | | G2SF 3.5 4/24 | 0.015897 | | | G2SF 5 5/26 | 0.014429 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012441 | ✓ | | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 0.011767 | | | FNCL 4 6/24 | 0.011755 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011651 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011139 | ✓ | | G2SF 4.5 4/26 | 0.009535 | | | FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | 0.009353 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.008375 | ✓ | | US TREASURY N/B | 0.007918 | ✓ | | Government National Mortgage Association, TBA | 0.007582 | ✓ | | Government National Mortgage Association, TBA | 0.007578 | ✓ | | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.006754 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006693 | | | FNCL 5.5 4/26 | 0.006611 | ✓ | | Freddie Mac REMICS | 0.006477 | | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.006281 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.005863 | | | US TREASURY N/B | 0.005699 | | | FHLBanks Office of Finance | 0.005532 | | | US TREASURY N/B | 0.005469 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005440 | ✓ | | FREDDIE MAC FHR 5569 FB | 0.005371 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.005207 | | | LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.004840 | | | Uniform Mortgage-Backed Security, TBA | 0.004701 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.004627 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004338 | | | US TREASURY N/B | 0.004123 | | | WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 0.004051 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003854 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003825 | | | AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.003823 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003601 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003144 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055 | 0.003083 | | | FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.003015 | | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.002943 | | | Freddie Mac REMICS | 0.002860 | | | FREDDIE MAC FHR 5580 FA | 0.002749 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007259` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007262` (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 _