# Portfolio overlap — PWLIX vs PIINCAM Comparing **PIMCO RAE Worldwide Long/Short PLUS Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 75 - PIMCO RAE Worldwide Long/Short PLUS Fund covered by PIMCO Income Portfolio: 0.2415644872551765053416874946 - PIMCO Income Portfolio covered by PIMCO RAE Worldwide Long/Short PLUS Fund: 0.2415644872551765053416874946 ## 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 Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | | | FNCL 6 6/24 | 0.055985 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051436 | ✓ | | FNCL 6 7/25 | 0.040176 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.025840 | | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | ✓ | | Government National Mortgage Association, TBA | 0.013469 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.012752 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | ✓ | | Government National Mortgage Association, TBA | 0.010505 | | | US TREASURY N/B | 0.009888 | | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | ✓ | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | | | US TREASURY N/B | 0.004956 | | | US ULTRA BOND CBT Sep25 | 0.004535 | ✓ | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007236` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _