# Portfolio overlap — PWLIX vs PCFIX Comparing **PIMCO RAE Worldwide Long/Short PLUS Fund** (2026-03-31) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 267 - PIMCO RAE Worldwide Long/Short PLUS Fund covered by PIMCO RAE PLUS Small Fund: 0.6553513146026639168719490740 - PIMCO RAE PLUS Small Fund covered by PIMCO RAE Worldwide Long/Short PLUS Fund: 0.6553513146026639168719490740 ## PIMCO RAE Worldwide Long/Short PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.127903 | ✓ | | US ULTRA BOND CBT Sep25 | 0.120423 | ✓ | | FNCL 6 6/24 | 0.054169 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.050522 | ✓ | | FNCL 5 4/26 | 0.040341 | ✓ | | FNCL 6 7/25 | 0.039398 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.028287 | ✓ | | iShares Core S&P 500 ETF | 0.018483 | ✓ | | G2SF 4 4/23 | 0.017549 | ✓ | | G2SF 5 5/26 | 0.016554 | ✓ | | FNCL 4 4/26 | 0.015862 | ✓ | | GNMA II TBA 30 YR 3.5 JUMBOS | 0.014324 | | | G2SF 4.5 4/26 | 0.012907 | ✓ | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.012764 | ✓ | | US TREASURY N/B | 0.011598 | ✓ | | U.S. Treasury Bills | 0.011344 | ✓ | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.008106 | | | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.007985 | | | Government National Mortgage Association, TBA | 0.007949 | ✓ | | Government National Mortgage Association, TBA | 0.007928 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.007641 | ✓ | | FREDDIE MAC FHR 5571 FB | 0.007296 | | | US TREASURY N/B | 0.007161 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.007069 | ✓ | | FNCL 5.5 4/26 | 0.006334 | ✓ | | FREDDIE MAC FHR 5575 FC | 0.005697 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.005503 | ✓ | | STWD Ltd., Series 2022-FL3, Class AS | 0.005435 | | | S+P GLOBAL INC | 0.005079 | | | Global Payments, Inc. | 0.005079 | | | Phillips 66 | 0.005064 | | | ERAC USA FINANCE LLC | 0.004947 | | | Uniform Mortgage-Backed Security, TBA | 0.004632 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004457 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004419 | ✓ | | HCA, Inc. | 0.004219 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.004149 | | | COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2006-8 CL 2A4 V/R REGD 4.34621000 | 0.004101 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003862 | ✓ | | COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A | 0.003825 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003766 | ✓ | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.003516 | | | Birch Grove CLO Ltd., Series 19A, Class A1RR | 0.003397 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003353 | ✓ | | RFR USD SOFR/3.50000 06/21/23-10Y LCH | 0.003346 | ✓ | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.003138 | ✓ | | ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A | 0.003068 | | | CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000 | 0.003027 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003006 | ✓ | | GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A | 0.002969 | | ## PIMCO RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | ✓ | | FNCL 6 6/24 | 0.069387 | ✓ | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | ✓ | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | ✓ | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | ✓ | | iShares Core S&P 500 ETF | 0.019661 | ✓ | | G2SF 4 4/23 | 0.015508 | ✓ | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | ✓ | | U.S. Treasury Bills | 0.012042 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | ✓ | | G2SF 4.5 4/26 | 0.009999 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | Government National Mortgage Association, TBA | 0.006956 | ✓ | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006851 | ✓ | | FNCL 5.5 4/26 | 0.006647 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | ✓ | | US TREASURY N/B | 0.005912 | ✓ | | FNCL 6.5 4/26 | 0.005327 | | | US TREASURY N/B | 0.005245 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.005243 | ✓ | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | ✓ | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | | | FNCL 4 6/24 | 0.004412 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | ✓ | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | ✓ | | US TREASURY N/B | 0.002788 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | ✓ | | FREDDIE MAC FHR 5580 FA | 0.002650 | ✓ | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007236` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _