# Portfolio overlap — PXTIX vs PUTIX Comparing **PIMCO RAE PLUS Fund** (2026-03-31) and **PIMCO Low Duration Opportunities Fund** (2026-03-31). - Shared positions: 46 - PIMCO RAE PLUS Fund covered by PIMCO Low Duration Opportunities Fund: 0.3047081744710777744792097141 - PIMCO Low Duration Opportunities Fund covered by PIMCO RAE PLUS Fund: 0.3047081744710777744792097142 ## PIMCO RAE PLUS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.085108 | ✓ | | FNCL 6.5 6/24 | 0.080384 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.079756 | ✓ | | FNCL 6 6/24 | 0.061132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.049333 | ✓ | | FNCL 6 7/25 | 0.040415 | | | Uniform Mortgage-Backed Security, TBA | 0.028416 | | | FNCL 4 4/26 | 0.022948 | | | FR SD8475 | 0.021307 | | | iShares Core S&P 500 ETF | 0.020363 | | | FANNIE MAE FNR 2026 21 YF | 0.016463 | | | G2SF 4 4/23 | 0.016396 | | | G2SF 5 5/26 | 0.015393 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015373 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.011378 | ✓ | | G2SF 3.5 4/24 | 0.010975 | | | FNCL 4 6/24 | 0.010365 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009392 | ✓ | | US TREASURY N/B | 0.008935 | | | UMBS | 0.008067 | | | FN 190445 | 0.008045 | | | G2SF 4.5 4/26 | 0.007477 | | | Government National Mortgage Association, TBA | 0.007436 | | | G2SF 6 4/25 | 0.007431 | | | FNCL 5.5 4/26 | 0.006929 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.006852 | ✓ | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006439 | ✓ | | US TREASURY N/B | 0.006035 | | | G2 MB0742 | 0.004876 | | | FNCL 5 4/26 | 0.004867 | | | STWD Ltd., Series 2022-FL3, Class AS | 0.004346 | | | FREDDIE MAC FHR 5580 FC | 0.004324 | | | TORO EUROPEAN CLO TCLO 6A AR 144A | 0.004298 | | | Crown Castle Inc | 0.004252 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004125 | ✓ | | ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.004047 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.003960 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003756 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003521 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.003374 | | | HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.003344 | | | FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.003340 | | | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.003311 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.003282 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003255 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.003148 | | | FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.003118 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.003078 | ✓ | | FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.003022 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003016 | ✓ | ## PIMCO Low Duration Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.137361 | ✓ | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.094470 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.072107 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.066380 | ✓ | | FNCL 6 6/24 | 0.066360 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030865 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.026201 | ✓ | | Government National Mortgage Association, TBA | 0.023235 | | | Uniform Mortgage-Backed Security, TBA | 0.022377 | | | FNCL 3 6/24 | 0.021566 | ✓ | | G2SF 5 5/26 | 0.021481 | ✓ | | US TREASURY N/B | 0.020586 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.016756 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.014500 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012215 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.010226 | | | SAGB 7 02/28/31 R213 | 0.009312 | ✓ | | RFR USD SOFR/3.50000 12/21/22-30Y CME | 0.006589 | | | PROJECT CASHMERE CLASS A1 144A | 0.005918 | | | RPLDCI 6.581 05/30/49 144A | 0.005590 | ✓ | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.004682 | ✓ | | LAZARD GROUP LLC | 0.004556 | | | RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4 | 0.004510 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.004468 | ✓ | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.004422 | ✓ | | BARCLAYS PLC | 0.004028 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.004004 | ✓ | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.003811 | | | SANTANDER UK GRP | 0.003671 | | | FWD0Z35T8 COLOMBIA GOVT | 0.003640 | | | UMBS | 0.003447 | | | US TREASURY N/B | 0.003434 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.003377 | ✓ | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003315 | ✓ | | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.003305 | | | CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.003304 | | | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.003301 | ✓ | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003293 | | | SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D | 0.003245 | | | FNCL 4 6/24 | 0.003231 | ✓ | | BPCE SA REGD V/R 144A P/P 6.61200000 | 0.003181 | | | FWD0JVF55 COLOMBIA GOVT NDF | 0.002870 | | | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A | 0.002863 | | | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.002862 | | | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.002862 | | | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.002860 | | | UBS GROUP | 0.002859 | | | ROYAL BK SCOTLND | 0.002859 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4 | 0.002755 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007250` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007244` (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 _