# Portfolio overlap — PTOAX vs PCFIX Comparing **PIMCO StocksPLUS Absolute Return Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 221 - PIMCO StocksPLUS Absolute Return Fund covered by PIMCO RAE PLUS Small Fund: 0.4630805126325343416237733140 - PIMCO RAE PLUS Small Fund covered by PIMCO StocksPLUS Absolute Return Fund: 0.4630805126325343416237733139 ## PIMCO StocksPLUS Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6.5 6/24 | 0.102780 | | | FNCL 6 6/24 | 0.066375 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.061963 | ✓ | | US ULTRA BOND CBT Sep25 | 0.051718 | ✓ | | FNCL 6 7/25 | 0.047667 | ✓ | | iShares Core S&P 500 ETF | 0.044607 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030188 | ✓ | | FR SD8475 | 0.023838 | ✓ | | FNCL 5 6/24 | 0.021442 | | | G2SF 5 5/26 | 0.019760 | ✓ | | G2SF 3.5 4/24 | 0.016577 | ✓ | | Government National Mortgage Association, TBA | 0.014519 | | | FNCL 3.5 4/26 | 0.014325 | | | Uniform Mortgage-Backed Security, TBA | 0.013883 | | | U.S. Treasury Bills | 0.012929 | ✓ | | FNCL 4 6/24 | 0.012920 | ✓ | | Government National Mortgage Association, TBA | 0.010843 | | | Uniform Mortgage-Backed Security, TBA | 0.009506 | | | FANNIE MAE FNR 2026 21 YF | 0.009477 | ✓ | | Government National Mortgage Association, TBA | 0.008276 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.007971 | ✓ | | U.S. Treasury Bill | 0.007628 | | | Government National Mortgage Association, TBA | 0.007576 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006873 | ✓ | | FNCL 5.5 4/26 | 0.006697 | ✓ | | RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME | 0.006433 | | | Uniform Mortgage-Backed Security, TBA | 0.006201 | ✓ | | Crown Castle Inc | 0.005278 | | | US TREASURY N/B | 0.004945 | ✓ | | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.004734 | | | FNCL 5 4/26 | 0.004703 | ✓ | | FIRST NLC TRUST FNLC 2005 4 M1 | 0.004480 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.004408 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.004095 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003914 | ✓ | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003722 | | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003720 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003572 | ✓ | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003470 | | | G2SF 4 4/23 | 0.003401 | ✓ | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003386 | | | FREDDIE MAC FHR 5580 FC | 0.003381 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003369 | ✓ | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4 | 0.003343 | | | FREDDIE MAC FHR 5580 FA | 0.003069 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003039 | | | G2SF 4.5 4/26 | 0.002965 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.002917 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.002886 | ✓ | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002886 | ✓ | ## 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 `0001099263-26-007198` (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 _