# Portfolio overlap — PTOAX vs PIINCAM Comparing **PIMCO StocksPLUS Absolute Return Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 99 - PIMCO StocksPLUS Absolute Return Fund covered by PIMCO Income Portfolio: 0.2448374689206881112901085698 - PIMCO Income Portfolio covered by PIMCO StocksPLUS Absolute Return Fund: 0.2448374689206881112901085698 ## 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 Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | ✓ | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | | | FNCL 6 7/25 | 0.040176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025840 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | | | Government National Mortgage Association, TBA | 0.013469 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | | | US TREASURY N/B | 0.009888 | | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | ✓ | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | ✓ | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | ✓ | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | ✓ | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | ✓ | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | ✓ | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007198` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _