# Portfolio overlap — PTUIX vs PSTIX Comparing **PIMCO Total Return Fund IV** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 29 - PIMCO Total Return Fund IV covered by PIMCO StocksPLUS Short Fund: 0.1549250918667135071345714117 - PIMCO StocksPLUS Short Fund covered by PIMCO Total Return Fund IV: 0.1549250918667135071345714117 ## PIMCO Total Return Fund IV — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.108227 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.032402 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.029508 | ✓ | | FNCL 6 6/24 | 0.029499 | ✓ | | UMBS | 0.029257 | | | US TREASURY N/B | 0.023389 | | | US TREASURY N/B | 0.017812 | | | Uniform Mortgage-Backed Security, TBA | 0.017069 | ✓ | | FR SD8220 | 0.015534 | | | FNCL 4 4/26 | 0.014588 | | | US TREASURY N/B | 0.011916 | | | Uniform Mortgage-Backed Security, TBA | 0.011815 | ✓ | | US TREASURY N/B | 0.008749 | | | RPLDCI 6.581 05/30/49 144A | 0.007964 | ✓ | | FNMA POOL BV2586 FN 07/52 FIXED 3 | 0.007756 | | | G2SF 5 5/26 | 0.007565 | ✓ | | US TREASURY N/B | 0.007448 | | | Uniform Mortgage-Backed Security, TBA | 0.007251 | | | US TREASURY N/B | 0.007250 | | | G2SF 4.5 4/26 | 0.006439 | | | US TREASURY N/B | 0.005958 | | | G2SF 4 4/23 | 0.005841 | ✓ | | U.S. Treasury Notes | 0.005803 | | | ENTERGY CORP | 0.005772 | | | RESLOC UK PLC RLOC 2007 1X A3A REGS | 0.004946 | | | FNCL 5 4/26 | 0.004665 | ✓ | | US TREASURY N/B | 0.004659 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004319 | ✓ | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.004061 | | | FANNIE MAE FNR 2013 6 SN | 0.003985 | | | Government National Mortgage Association, TBA | 0.003931 | ✓ | | FED HM LN PC POOL QE3704 FR 05/52 FIXED 3 | 0.003921 | | | US TREASURY N/B | 0.003786 | | | FNMA POOL BJ3524 FN 11/47 FIXED 4 | 0.003686 | | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.003559 | | | UMBS | 0.003546 | | | US TREASURY N/B | 0.003467 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.003406 | | | US TREASURY N/B | 0.003338 | | | US TREASURY N/B | 0.003324 | | | FN MA5071 | 0.003300 | | | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25 | 0.003216 | | | US TREASURY N/B | 0.003165 | | | FNCL 4 6/24 | 0.003037 | ✓ | | EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 0.002982 | | | MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.002981 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.002791 | | | SOUTHERN CAL ED | 0.002724 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.002717 | | | STIFEL FINANCIAL | 0.002717 | | ## 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 `0001099263-26-007224` (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 _