# Portfolio overlap — SAAAX vs PLDIX Comparing **SIMT Multi-Asset Accumulation Fund** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 7 - SIMT Multi-Asset Accumulation Fund covered by PIMCO Low Duration ESG Fund: 0.2793742901518193239686561462 - PIMCO Low Duration ESG Fund covered by SIMT Multi-Asset Accumulation Fund: 0.2793742901518193239686561462 ## SIMT Multi-Asset Accumulation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.261981 | ✓ | | 5-Year T-Note Futures, Jun-2026,ETH | 0.094388 | | | 10-Year T-Note Futures, Jun-2026,ETH | 0.085438 | | | EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.059538 | | | EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.049397 | | | 30 YEAR US TREASURY BOND FUTURE JUN26 | 0.037190 | | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.030411 | | | NVIDIA CORP | 0.027494 | | | Ten-Year Government of Canada Bond Futures | 0.022622 | | | MICROSOFT CORP | 0.018541 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.012290 | | | U.S. Treasury Bills | 0.011154 | | | U.S. Treasury Bills | 0.011138 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.010444 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009801 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.009319 | | | U.S. Treasury Notes | 0.009238 | | | U.S. Treasury Notes | 0.008990 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008855 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.008846 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008704 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.008559 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.008397 | | | EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.008278 | | | EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. | 0.007928 | | | BROADCOM INC | 0.006939 | | | EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.006258 | | | EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0.006175 | | | BRK: JP MORGAN PAY : 2.62% FIXED | 0.005849 | | | U.S. Treasury Bills | 0.005556 | | | U.S. Treasury Inflation-Linked Notes | 0.005399 | | | JAPAN GOVT 10-YR | 0.004897 | | | HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE | 0.004760 | | | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.004704 | | | REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA | 0.004108 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.003779 | | | U.S. Treasury Notes | 0.003582 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.003544 | | | U.S. Treasury Bills | 0.003447 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003421 | | | U.S. Treasury Bills | 0.003403 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.003339 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.003335 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.003272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.003218 | | | United States Treasury Bill | 0.003129 | | | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | 0.003096 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003016 | | | EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.003005 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.002987 | | ## PIMCO Low Duration ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | | | U.S. Treasury Bills | 0.015654 | ✓ | | UMBS | 0.015134 | | | FNCL 6 6/24 | 0.013392 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | | | UMBS | 0.011972 | | | FNCL 4 4/26 | 0.011313 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | | | U.S. Treasury Bills | 0.010451 | | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | ✓ | | DROP Mortgage Trust 2021-FILE | 0.006417 | | | U.S. Treasury Bills | 0.006409 | ✓ | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | | | Norinchukin Bank/The | 0.006338 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | ✓ | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | | | ONYP 2020-1NYP A | 0.005865 | | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | | | EQUITABLE FINANC | 0.004930 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | | | SUMMT 2022-BVUE A | 0.004773 | | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004548` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007184` (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 _