# Portfolio overlap — PVGMAPI vs PEFIX Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PIMCO RAE PLUS EMG Fund** (2026-03-31). - Shared positions: 28 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO RAE PLUS EMG Fund: 0.1909209990965160104270500239 - PIMCO RAE PLUS EMG Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.1909209990965160104270500239 ## PIMCO Global Managed Asset Allocation Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-T/R-INS | 0.261887 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.136384 | ✓ | | PIMCO Income Instl | 0.086712 | | | Uniform Mortgage-Backed Security, TBA | 0.060680 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049956 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.034305 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.021864 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.019141 | ✓ | | US TREASURY N/B | 0.018141 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.016004 | ✓ | | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.015254 | | | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 0.014464 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.013904 | ✓ | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 0.013647 | | | FNCL 3 6/24 | 0.013252 | ✓ | | U.S. Treasury Notes | 0.010877 | | | Uniform Mortgage-Backed Security, TBA | 0.010842 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.010832 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.009720 | ✓ | | US ULTRA BOND CBT Sep25 | 0.009167 | ✓ | | RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.008373 | | | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.007533 | ✓ | | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.007460 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.007086 | | | GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.006322 | | | TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.005803 | | | U.S. Treasury Bill | 0.005456 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005411 | ✓ | | US TREASURY N/B | 0.004470 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.004372 | | | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.004272 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.003735 | | | Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.003345 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003236 | ✓ | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.003016 | | | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.002669 | | | US TREASURY N/B | 0.002655 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.002558 | ✓ | | Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.002503 | | | KENVUE INC | 0.002431 | | | AES CORP | 0.002254 | | | WARNER BROS DISCOVERY INC | 0.002229 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.002197 | ✓ | | FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.002127 | | | US TREASURY N/B | 0.002120 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.002111 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.001990 | | | US TREASURY N/B | 0.001884 | | | NORFOLK SOUTHERN CORP | 0.001824 | | | CTEV 6.75 03/31/31 144A | 0.001757 | | ## 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 `0001099263-26-007281` (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 _