# Portfolio overlap — PVGMAPI vs PQTIX Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PIMCO TRENDS Managed Futures Strategy Fund** (2026-03-31). - Shared positions: 31 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO TRENDS Managed Futures Strategy Fund: 0.1886284292175091598605608433 - PIMCO TRENDS Managed Futures Strategy Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.1886284292175091598605608433 ## 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 TRENDS Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.314072 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.304006 | ✓ | | GOLD CMX WR FAC 5001 HSBC SOC | 0.121410 | | | Government National Mortgage Association, TBA | 0.036903 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033054 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.017959 | | | RFR USD SOFR/3.00000 09/16/26-2Y LCH | 0.006893 | | | Low Su Gasoil G May26 | 0.005607 | | | IRS HUF 6.11000 12/30/25-5Y CME | 0.004916 | | | FORD MOTOR CRED | 0.004591 | | | EVGRN 2025-1A A | 0.004476 | | | IRS ZAR 6.52200 01/29/26-5Y CME | 0.004283 | | | U.S. Treasury Bills | 0.004025 | ✓ | | United States Treasury Bill | 0.004012 | | | IRS PLN 3.75000 06/17/26-5Y CME | 0.003918 | | | RFR GBP SONIO/4.00000 09/16/26-10Y LCH | 0.003507 | ✓ | | POLARIS PLRS 2026 1A A 144A | 0.003441 | | | FNCI 5 4/21 | 0.003383 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.003283 | | | PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0.003244 | | | LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.003217 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002866 | ✓ | | Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.002851 | | | IRS EUR 2.25000 09/16/26-2Y LCH | 0.002839 | | | Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R | 0.002803 | | | OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH | 0.002789 | | | ICG EURO CLO ICGE 2023 2A A1R 144A | 0.002722 | | | BOSPHORUS CLO BOPHO 9A AR 144A | 0.002549 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.002384 | | | ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.002337 | | | PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0.002205 | | | Trimaran Cavu 2021-2 Ltd | 0.002105 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR | 0.001914 | | | U.S. Treasury Bills | 0.001894 | ✓ | | IRS HUF 6.41800 11/19/25-5Y CME | 0.001872 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 0.001712 | | | NSLT 2025-CA A1B | 0.001677 | | | ZCS BRL 12.975 02/11/26-01/02/31 CME | 0.001655 | | | U.S. Treasury Bill | 0.001587 | ✓ | | FREDDIE MAC FHR 5442 FB | 0.001519 | | | Riserva CLO Ltd., Series 2016-3A, Class AR3 | 0.001505 | | | IRS AUD 4.25000 09/16/26-2Y LCH | 0.001493 | | | U.S. Treasury Bills | 0.001453 | | | OIS COP IBR/9.78750 12/17/25-5Y CME | 0.001370 | ✓ | | U.S. Treasury Bills | 0.001365 | | | United States Treasury Bill | 0.001298 | ✓ | | SBNA Auto Lease Trust, Series 2024-C, Class A3 | 0.001251 | | | OIS INR MIBOR/6.25000 09/16/26-5Y LCH | 0.001214 | | | Boyce Park Clo Ltd | 0.001203 | | | NSLT 2025-BA A1B | 0.001200 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007281` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007234` (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 _