# Portfolio overlap — PTOAX vs PSTIX Comparing **PIMCO StocksPLUS Absolute Return Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 166 - PIMCO StocksPLUS Absolute Return Fund covered by PIMCO StocksPLUS Short Fund: 0.3355289258820941789509926378 - PIMCO StocksPLUS Short Fund covered by PIMCO StocksPLUS Absolute Return Fund: 0.3355289258820941789509926378 ## 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 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007198` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (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 _