# Portfolio overlap — PVGMAPI vs PLDTX Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PIMCO Low Duration Fund II** (2026-03-31). - Shared positions: 16 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO Low Duration Fund II: 0.2366620524962194505126328393 - PIMCO Low Duration Fund II covered by PIMCO Global Managed Asset Allocation Portfolio: 0.2366620524962194505126328393 ## 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 Low Duration Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.220110 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.125546 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.063556 | ✓ | | FNCL 6 6/24 | 0.044882 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.030635 | ✓ | | FR SD8237 | 0.022719 | | | U.S. Treasury Bills | 0.022565 | | | U.S. Treasury Bills | 0.020998 | ✓ | | U.S. Treasury Bills | 0.020253 | ✓ | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.015269 | | | U.S. Treasury Bills | 0.013874 | ✓ | | U.S. Treasury Bills | 0.013843 | | | U.S. Treasury Bills | 0.010640 | ✓ | | U.S. Treasury Bill | 0.009298 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008526 | | | FANNIE MAE FNR 2025 69 FB | 0.008443 | | | FREDDIE MAC FHR 5565 FC | 0.008372 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.008286 | | | FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.008055 | | | FREDDIE MAC FHR 5569 FB | 0.006793 | | | Uniform Mortgage-Backed Security, TBA | 0.006506 | ✓ | | US TREASURY N/B | 0.006166 | | | SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.006154 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.005687 | | | FREDDIE MAC FHR 5563 FV | 0.005375 | | | FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.005334 | | | BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 0.005088 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.004795 | | | S+P GLOBAL INC | 0.004374 | | | JTI Financial Services North America LLC | 0.004361 | | | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | 0.004341 | | | U.S. Treasury Bills | 0.004200 | | | ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 0.004109 | | | FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.004022 | | | U.S. Treasury Bills | 0.003860 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 | 0.003698 | | | U.S. Treasury Bills | 0.003559 | ✓ | | DROP Mortgage Trust 2021-FILE | 0.003558 | | | NIAGARA MOHAWK | 0.003547 | | | FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.003435 | | | FNMA POOL CA0384 FN 09/47 FIXED 3.5 | 0.003387 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 | 0.003343 | | | SYNIT 2023-A2 A | 0.003271 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.003268 | | | ABBVIE INC | 0.003259 | | | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.003244 | | | U.S. Treasury Bills | 0.003233 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.002976 | | | PRK 2017-280P A | 0.002904 | | | New Orleans Hotel Trust, Series 2019-HNLA, Class A | 0.002890 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007281` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007180` (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 _