# Portfolio overlap — PWLIX vs PSTIX Comparing **PIMCO RAE Worldwide Long/Short PLUS Fund** (2026-03-31) and **PIMCO StocksPLUS Short Fund** (2026-03-31). - Shared positions: 131 - PIMCO RAE Worldwide Long/Short PLUS Fund covered by PIMCO StocksPLUS Short Fund: 0.4388786317174836853249296080 - PIMCO StocksPLUS Short Fund covered by PIMCO RAE Worldwide Long/Short PLUS Fund: 0.4388786317174836853249296079 ## 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 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 `0001099263-26-007236` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007259` (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 _