# Portfolio overlap — PTSOX vs PCFIX Comparing **PIMCO RAE PLUS International Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 237 - PIMCO RAE PLUS International Fund covered by PIMCO RAE PLUS Small Fund: 0.6544180626667642086096106689 - PIMCO RAE PLUS Small Fund covered by PIMCO RAE PLUS International Fund: 0.6544180626667642086096106690 ## 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 Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | ✓ | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | | | FR SD8475 | 0.019944 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | ✓ | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014119 | ✓ | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | ✓ | | US TREASURY N/B | 0.005912 | ✓ | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | ✓ | | FNCL 4 6/24 | 0.004412 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | ✓ | | US TREASURY N/B | 0.002788 | ✓ | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007227` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _