# Portfolio overlap — PTSIX vs PFIIX Comparing **PIMCO RAE PLUS International Fund** (2026-03-31) and **PIMCO Low Duration Income Fund** (2026-03-31). - Shared positions: 83 - PIMCO RAE PLUS International Fund covered by PIMCO Low Duration Income Fund: 0.2103286801646288218116459901 - PIMCO Low Duration Income Fund covered by PIMCO RAE PLUS International Fund: 0.2103286801646288218116459901 ## 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 Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.125468 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.064882 | ✓ | | FNCL 6.5 6/24 | 0.054984 | | | US ULTRA BOND CBT Sep25 | 0.054654 | ✓ | | FNCL 6 6/24 | 0.043562 | ✓ | | FNCL 6 7/25 | 0.028775 | | | FNCL 4 6/24 | 0.016515 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015568 | ✓ | | FNCL 5 6/24 | 0.013935 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.012956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.012623 | | | Government National Mortgage Association, TBA | 0.011033 | | | Government National Mortgage Association, TBA | 0.010810 | ✓ | | FNCL 2.5 4/26 | 0.010726 | | | Uniform Mortgage-Backed Security, TBA | 0.009493 | | | Uniform Mortgage-Backed Security, TBA | 0.008197 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 0.007826 | | | RPLDCI 6.581 05/30/49 144A | 0.007711 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006838 | | | Government National Mortgage Association, TBA | 0.006392 | | | FNCL 3 6/24 | 0.005990 | ✓ | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 0.005981 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005913 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005101 | | | Uniform Mortgage-Backed Security, TBA | 0.004926 | | | US TREASURY N/B | 0.004782 | | | FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 0.004667 | | | US TREASURY N/B | 0.004536 | | | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 0.004201 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004089 | ✓ | | GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A | 0.004057 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.003962 | ✓ | | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER | 0.003580 | | | UPCT 2026 2P CERT | 0.003352 | | | Uniform Mortgage-Backed Security, TBA | 0.003195 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.003077 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.003023 | | | FN MA5217 | 0.002924 | | | Uniform Mortgage-Backed Security, TBA | 0.002851 | ✓ | | SMB Private Education Loan Trust 2026-B | 0.002768 | | | RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | 0.002742 | | | US TREASURY N/B | 0.002739 | | | FNCL 5 4/26 | 0.002615 | ✓ | | Eagle Funding LuxCo S.a.r.l. | 0.002550 | ✓ | | PROJECT CASHMERE CLASS A1 144A | 0.002519 | | | VALERIE ASSET LTD 09/50 1 | 0.002448 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.002389 | | | RFRF USD SF+26.161/1.90 05/18/22-10Y LCH | 0.002344 | | | FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A | 0.002306 | | | G2SF 5 5/26 | 0.002283 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007227` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007247` (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 _