# Portfolio overlap — PTSIX vs PEFIX Comparing **PIMCO RAE PLUS International Fund** (2026-03-31) and **PIMCO RAE PLUS EMG Fund** (2026-03-31). - Shared positions: 219 - PIMCO RAE PLUS International Fund covered by PIMCO RAE PLUS EMG Fund: 0.7363692701548690207747700333 - PIMCO RAE PLUS EMG Fund covered by PIMCO RAE PLUS International Fund: 0.7363692701548690207747700333 ## PIMCO RAE PLUS International Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.153067 | ✓ | | FNCL 6 6/24 | 0.116034 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.084898 | ✓ | | US ULTRA BOND CBT Sep25 | 0.045746 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.044530 | ✓ | | U.S. Treasury Bills | 0.033532 | ✓ | | FR SD8475 | 0.021759 | ✓ | | iShares Core S&P 500 ETF | 0.018515 | ✓ | | G2SF 4 4/23 | 0.016375 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.015107 | ✓ | | G2SF 5 5/26 | 0.014693 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014552 | | | Uniform Mortgage-Backed Security, TBA | 0.012258 | ✓ | | Government National Mortgage Association | 0.011186 | ✓ | | G2SF 4.5 4/26 | 0.010755 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.010709 | ✓ | | G2SF 3.5 4/24 | 0.009963 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.009514 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.009253 | ✓ | | HCA INC DISC COML PAPER | 0.008123 | | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.007671 | ✓ | | Government National Mortgage Association, TBA | 0.007466 | ✓ | | Government National Mortgage Association, TBA | 0.007446 | ✓ | | FNCL 5.5 4/26 | 0.007093 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006566 | ✓ | | FNCL 4 6/24 | 0.006296 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005857 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005761 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.005602 | ✓ | | Crown Castle, Inc. | 0.005420 | | | Phillips 66 | 0.005415 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.005108 | ✓ | | FNCL 5 4/26 | 0.004988 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.004801 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.004558 | ✓ | | G2 MB0022 | 0.004362 | | | CHASEFLEX TRUST CFLX 2007 3 2A1 | 0.004110 | | | US TREASURY N/B | 0.004066 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003719 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.003572 | | | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.003404 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003397 | | | U.S. Treasury Bills | 0.003365 | | | FREDDIE MAC FHR 5521 AF | 0.003222 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003099 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | US TREASURY N/B | 0.003007 | ✓ | | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A | 0.002969 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002900 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002670 | ✓ | ## PIMCO RAE PLUS EMG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.149711 | ✓ | | FNCL 6 6/24 | 0.114471 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.091277 | ✓ | | US ULTRA BOND CBT Sep25 | 0.077150 | ✓ | | FNCL 5 4/26 | 0.038465 | ✓ | | U.S. Treasury Bills | 0.032679 | ✓ | | FR SD8475 | 0.021607 | ✓ | | iShares Core S&P 500 ETF | 0.018910 | ✓ | | G2SF 4 4/23 | 0.016749 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.015261 | ✓ | | G2SF 3.5 4/24 | 0.014537 | ✓ | | G2SF 5 5/26 | 0.012996 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011385 | ✓ | | Government National Mortgage Association | 0.010959 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009000 | ✓ | | GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A | 0.008674 | | | Uniform Mortgage-Backed Security, TBA | 0.008638 | | | Uniform Mortgage-Backed Security, TBA | 0.008618 | ✓ | | FNCL 4 6/24 | 0.008044 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.007646 | | | G2SF 4.5 4/26 | 0.007536 | ✓ | | Government National Mortgage Association, TBA | 0.007486 | ✓ | | Government National Mortgage Association, TBA | 0.007470 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.007210 | ✓ | | FNCL 5.5 4/26 | 0.006667 | ✓ | | US TREASURY N/B | 0.005933 | ✓ | | US TREASURY N/B | 0.005765 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.005569 | ✓ | | Keurig Dr Pepper Inc 0% CP 13/04/2026 | 0.005439 | ✓ | | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A | 0.005102 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004583 | ✓ | | FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.004501 | ✓ | | U.S. Treasury Bill | 0.004283 | ✓ | | FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.003731 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003713 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.003701 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.003454 | | | GSAA Trust, Series 2006-7, Class AF2 | 0.003449 | | | Uniform Mortgage-Backed Security, TBA | 0.003403 | ✓ | | MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A | 0.003326 | | | FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.003148 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003041 | ✓ | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.003034 | ✓ | | GSAA HOME EQUITY TRUST GSAA 2007 4 A2 | 0.003001 | | | Boyce Park Clo Ltd | 0.002972 | | | LEHMAN XS TRUST LXS 2006 GP4 3A5 | 0.002928 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.002922 | ✓ | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A | 0.002866 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B | 0.002850 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A | 0.002838 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007227` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007243` (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 _