# Portfolio overlap — PVGMAPI vs PSTIX Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 28 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO StocksPLUS Short Fund: 0.2095602082807164623602338838 - PIMCO StocksPLUS Short Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.2095602082807164623602338839 ## 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 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 `0001099263-26-007281` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (as of 2026-03-31) --- _Informational only — not investment advice. 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