# Portfolio overlap — TIFUX vs PCFIX Comparing **International Fixed Income Fund** (2026-02-28) and **PIMCO RAE PLUS Small Fund** (2026-03-31). - Shared positions: 22 - International Fixed Income Fund covered by PIMCO RAE PLUS Small Fund: 0.1244770064412280951590770346 - PIMCO RAE PLUS Small Fund covered by International Fixed Income Fund: 0.1244770064412280951590770346 ## International Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 4/26 | 0.088419 | ✓ | | US ULTRA BOND CBT Sep25 | 0.076149 | ✓ | | FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 | 0.072291 | | | FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0.042189 | | | FUTURE CONTRACT ON LONG GILT FUTURE JUN26 /GBP/ 0.00000000 | 0.034849 | | | FNCL 6.5 4/26 | 0.029869 | ✓ | | FUTURE CONTRACT ON CAN 10YR BOND FUT JUN26 /CAD/ 0.00000000 | 0.021011 | | | FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000 | 0.020449 | | | FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000 | 0.019074 | | | SPGB 3.45 10/31/34 | 0.018127 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 0.016523 | | | Government National Mortgage Association | 0.014892 | | | Uniform Mortgage-Backed Securities | 0.014543 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.014418 | | | FUTURE CONTRACT ON AUST 3YR BOND FUT MAR26 /AUD/ 0.00000000 | 0.011478 | | | LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | 0.010968 | | | US TREASURY N/B | 0.010844 | | | Uniform Mortgage-Backed Security, TBA | 0.010239 | | | FUTURE CONTRACT ON EURO-OAT FUTURE MAR26 /EUR/ 0.00000000 | 0.010000 | | | CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000 | 0.009690 | | | MGS 3.519 04/20/28 0223 | 0.009252 | | | SPGB 3.15 04/30/35 | 0.008734 | | | FN MA5217 | 0.008062 | | | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000 | 0.007443 | | | SAGB 8.875 02/28/35 2035 | 0.007268 | | | FR SD8369 | 0.006479 | | | G2 MA8098 | 0.006471 | | | PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000 | 0.005670 | | | FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.005506 | | | RPLDCI 6.581 05/30/49 144A | 0.005443 | ✓ | | US TREASURY N/B | 0.005393 | | | G2SF 6.5 4/25 | 0.005318 | | | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.19000000 | 0.005103 | | | CASH COLLATERAL BCY USD /CCBCYXUS0/ 3.78000000 | 0.004963 | | | FNMA POOL MA5109 FN 08/53 FIXED 6.5 | 0.004890 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.004377 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.004263 | | | FUTURE CONTRACT ON EURO-BUXL 30Y BND MAR26 /EUR/ 0.00000000 | 0.004211 | | | UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000 | 0.004170 | | | CASH COLLATERAL LCH BCY USD REGD 0.50000000 | 0.003782 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003715 | | | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.003407 | | | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 48 1.40000000 | 0.003374 | | | CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000 | 0.003345 | | | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000 | 0.003287 | | | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000 | 0.003177 | | | PERUGB 6.85 08/12/35 | 0.003090 | | | JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 | 0.003052 | | | HAYFIN EMERALD CLO XIV DAC SER 14A CL A V/R REGD 144A P/P /EUR/ 3.22500000 | 0.003030 | | | FR SD8463 | 0.003019 | | ## PIMCO RAE PLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.160365 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.080110 | | | FNCL 6 6/24 | 0.069387 | | | US ULTRA BOND CBT Sep25 | 0.058970 | ✓ | | FNCL 6 7/25 | 0.049767 | | | FNCL 5 4/26 | 0.047178 | ✓ | | FNCL 4 4/26 | 0.020772 | | | FR SD8475 | 0.019944 | | | Uniform Mortgage-Backed Security, TBA | 0.019678 | | | iShares Core S&P 500 ETF | 0.019661 | | | G2SF 4 4/23 | 0.015508 | | | FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 0.014868 | | | G2 MB0022 | 0.014654 | ✓ | | FANNIE MAE FNR 2026 21 YF | 0.014119 | | | G2SF 5 5/26 | 0.013588 | | | U.S. Treasury Bills | 0.012042 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.011713 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.011140 | | | G2SF 4.5 4/26 | 0.009999 | | | Government National Mortgage Association, TBA | 0.006956 | | | Government National Mortgage Association, TBA | 0.006956 | | | HCA INC | 0.006938 | | | U.S. Treasury Bills | 0.006892 | | | Uniform Mortgage-Backed Security, TBA | 0.006851 | | | FNCL 5.5 4/26 | 0.006647 | ✓ | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006066 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.005960 | | | US TREASURY N/B | 0.005912 | | | FNCL 6.5 4/26 | 0.005327 | ✓ | | US TREASURY N/B | 0.005245 | | | Uniform Mortgage-Backed Security, TBA | 0.005243 | | | CROWN CASTLE | 0.005136 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.004958 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.004639 | | | FNCL 4 6/24 | 0.004412 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.003802 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003626 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003161 | | | FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.003157 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003095 | | | ALBACORE EURO CLO ALBAC 4A AR 144A | 0.002979 | | | FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.002901 | | | ICG US CLO LTD ICG 2021 3A AR 144A | 0.002835 | ✓ | | Boyce Park Clo Ltd | 0.002833 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.002792 | | | US TREASURY N/B | 0.002788 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.002784 | | | FREDDIE MAC FHR 5580 FA | 0.002650 | | | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.002619 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.002601 | ✓ | ## Sources - N-PORT (fund A) — accession `0001003715-26-001538` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-007225` (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 _