# Portfolio overlap — PTOAX vs PXTIX Comparing **PIMCO StocksPLUS Absolute Return Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 340 - PIMCO StocksPLUS Absolute Return Fund covered by PIMCO RAE PLUS Fund: 0.6468107176141402386043547490 - PIMCO RAE PLUS Fund covered by PIMCO StocksPLUS Absolute Return Fund: 0.6468107176141402386043547492 ## 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 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.085108 | ✓ | | FNCL 6.5 6/24 | 0.080384 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.079756 | ✓ | | FNCL 6 6/24 | 0.061132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.049333 | ✓ | | FNCL 6 7/25 | 0.040415 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.028416 | | | FNCL 4 4/26 | 0.022948 | ✓ | | FR SD8475 | 0.021307 | ✓ | | iShares Core S&P 500 ETF | 0.020363 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.016463 | ✓ | | G2SF 4 4/23 | 0.016396 | ✓ | | G2SF 5 5/26 | 0.015393 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015373 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011378 | ✓ | | G2SF 3.5 4/24 | 0.010975 | ✓ | | FNCL 4 6/24 | 0.010365 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009392 | ✓ | | US TREASURY N/B | 0.008935 | ✓ | | UMBS | 0.008067 | | | FN 190445 | 0.008045 | | | G2SF 4.5 4/26 | 0.007477 | ✓ | | Government National Mortgage Association, TBA | 0.007436 | ✓ | | G2SF 6 4/25 | 0.007431 | ✓ | | FNCL 5.5 4/26 | 0.006929 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006852 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006439 | | | US TREASURY N/B | 0.006035 | | | G2 MB0742 | 0.004876 | | | FNCL 5 4/26 | 0.004867 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.004346 | ✓ | | FREDDIE MAC FHR 5580 FC | 0.004324 | ✓ | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.004298 | | | Crown Castle Inc | 0.004252 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004125 | | | ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.004047 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.003960 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003756 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003521 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.003374 | ✓ | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003344 | ✓ | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003340 | ✓ | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.003311 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.003282 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003255 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003148 | ✓ | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003118 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003078 | ✓ | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003022 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003016 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007198` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007250` (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 _