# Portfolio overlap — SEFIX vs PXTIX Comparing **SIT International Fixed Income Fund** (2026-03-31) and **PIMCO RAE PLUS Fund** (2026-03-31). - Shared positions: 4 - SIT International Fixed Income Fund covered by PIMCO RAE PLUS Fund: 0.06231460075234647383013235544 - PIMCO RAE PLUS Fund covered by SIT International Fixed Income Fund: 0.06231460075234647383013235544 ## SIT International Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.050528 | ✓ | | JAPAN GOVT 30-YR | 0.037113 | | | FRTR 3 1/2 11/25/33 | 0.034744 | | | EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.029705 | | | BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 0.029666 | | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.029440 | | | SPANISH GOV'T | 0.025764 | | | EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.024736 | | | US TREASURY N/B | 0.022391 | | | JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 0.017333 | | | US TREASURY N/B | 0.016957 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.015582 | | | ITALY BUONI POLIENNALI DEL TESORO | 0.015446 | | | CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 0.014966 | | | Ten-Year Government of Canada Bond Futures | 0.014481 | | | US TREASURY N/B | 0.012842 | | | JAPAN GOVT 10-YR | 0.011766 | | | FNCL 5.5 4/26 | 0.010099 | ✓ | | USD P/ILS C EXPIRATION: 02/10/2026 | 0.009858 | | | AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.009759 | | | Sweden Inflation Linked Bond | 0.009303 | | | Titulos de Tesoreria | 0.008705 | | | EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.008513 | | | European Union | 0.008490 | | | NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.007820 | | | JAPAN GOVT 20-YR | 0.007777 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.007565 | | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.007565 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007512 | | | Republic of Poland Government International Bond | 0.007009 | | | JAPAN GOVT 10-YR | 0.006653 | | | Canadian Government Bond | 0.006437 | | | Commonwealth of Australia | 0.006427 | | | SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.006374 | | | RIKISBREF 6.500000% 02/15/2038 | 0.006256 | | | JAPAN GOVT 20-YR | 0.006020 | | | GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.006020 | | | Republic of Indonesia, The Government of, The | 0.005746 | | | CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.005704 | | | NEW ZEALAND GVT | 0.005584 | | | ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.005292 | | | CHINA GOVT BOND | 0.005155 | | | US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.005153 | | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.005151 | | | UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.004772 | | | JAPAN GOVT #36 2% 3/20/42 | 0.004668 | | | Eagle Funding LuxCo S.a.r.l. | 0.004548 | ✓ | | Republic of Chile | 0.004454 | | | UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.004378 | | | International Bank for Reconstruction & Development | 0.004316 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004546` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007250` (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 _