# Portfolio overlap — VGMBX vs PSCSX Comparing **VOYA GNMA INCOME FUND** (2026-03-31) and **PIMCO StocksPLUS Small Fund** (2026-03-31). - Shared positions: 4 - VOYA GNMA INCOME FUND covered by PIMCO StocksPLUS Small Fund: 0.04363176170172639667830417665 - PIMCO StocksPLUS Small Fund covered by VOYA GNMA INCOME FUND: 0.04363176170172639667830417664 ## VOYA GNMA INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | G2SF 5 5/26 | 0.078087 | ✓ | | Government National Mortgage Association, TBA | 0.068002 | ✓ | | Government National Mortgage Association, TBA | 0.049330 | ✓ | | G2 MA7935 | 0.023182 | | | G2SF 3 4/26 | 0.019190 | | | GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 | 0.015034 | | | Government National Mortgage Association | 0.013997 | | | G2 MA7649 | 0.013324 | | | Government National Mortgage Association | 0.012620 | | | Ginnie Mae II Pool | 0.012527 | | | G2 MA7255 | 0.011616 | | | G2 MA7051 | 0.010956 | | | GINNIE MAE II POOL | 0.010573 | | | Government National Mortgage Association, TBA | 0.010472 | | | Government National Mortgage Association | 0.010249 | | | Government National Mortgage Association | 0.009851 | | | Government National Mortgage Association | 0.009638 | | | G2 MA7135 | 0.009138 | | | Government National Mortgage Association | 0.008900 | | | Fannie Mae REMICS | 0.008826 | | | G2 MA7312 | 0.008769 | | | G2 MA7367 | 0.008713 | | | Government National Mortgage Association | 0.008472 | | | G2 MA2753 | 0.008417 | | | Government National Mortgage Association | 0.007853 | | | Government National Mortgage Association | 0.007805 | | | G2 MA7192 | 0.007699 | | | Government National Mortgage Association | 0.007154 | | | Government National Mortgage Association | 0.007019 | | | GNR 2025-209 BF | 0.006790 | | | Freddie Mac REMICS | 0.006760 | | | Government National Mortgage Association | 0.006594 | | | Government National Mortgage Association | 0.006541 | | | Government National Mortgage Association | 0.006530 | | | Ginnie Mae II Pool | 0.006503 | | | Freddie Mac REMICS | 0.006431 | | | G2 MA7533 | 0.006267 | | | Government National Mortgage Association | 0.006213 | | | Government National Mortgage Association | 0.006149 | | | Government National Mortgage Association | 0.006023 | | | Federal Home Loan Bank Discount Notes | 0.005714 | | | Freddie Mac REMICS | 0.005671 | | | Fannie Mae REMICS | 0.005610 | | | SLST 2019-1 A2 3.5% 05-25-29 | 0.005565 | | | Government National Mortgage Association | 0.005556 | | | Government National Mortgage Association | 0.005448 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 | 0.005247 | | | Government National Mortgage Association | 0.005233 | | | GNR 2025-120 MZ | 0.005174 | | | FNCL 5 4/26 | 0.005040 | ✓ | ## PIMCO StocksPLUS Small Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 6 6/24 | 0.073060 | | | FNCL 6.5 6/24 | 0.067742 | | | Uniform Mortgage-Backed Security, TBA | 0.055327 | | | Uniform Mortgage-Backed Security, TBA | 0.054685 | | | FNCL 6 7/25 | 0.050402 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.033133 | | | FNCL 4 4/26 | 0.023581 | | | G2SF 5 5/26 | 0.023428 | ✓ | | FR SD8475 | 0.021831 | | | iShares Core S&P 500 ETF | 0.021680 | | | U.S. Treasury Bills | 0.016888 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015694 | | | FANNIE MAE FNR 2026 21 YF | 0.013061 | | | G2SF 4.5 4/26 | 0.012842 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011968 | | | G2 MB0742 | 0.011845 | | | US ULTRA BOND CBT Sep25 | 0.011671 | | | G2SF 4 4/23 | 0.011233 | | | FNCL 4 6/24 | 0.011069 | | | U.S. Treasury Bills | 0.009657 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.009389 | | | FNCL 5 4/26 | 0.009375 | ✓ | | US TREASURY N/B | 0.009221 | | | UMBS | 0.007809 | | | Government National Mortgage Association, TBA | 0.007590 | ✓ | | Government National Mortgage Association, TBA | 0.007573 | ✓ | | FN 190445 | 0.007390 | | | HCA INC | 0.007039 | | | FNCL 5.5 4/26 | 0.006681 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006575 | | | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.006390 | | | RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.006168 | | | Uniform Mortgage-Backed Security, TBA | 0.005648 | | | RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.005531 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.005131 | | | PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.004926 | | | G2 MB0682 | 0.004802 | | | FREDDIE MAC FHR 5573 FD | 0.004401 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.004332 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.004196 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004191 | | | TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.004122 | | | HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.004004 | | | MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.003978 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.003927 | | | ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.003796 | | | FREDDIE MAC FHR 5580 FC | 0.003793 | | | FREDDIE MAC FHR 5565 FC | 0.003784 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.003648 | | | HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.003578 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022779` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007255` (as of 2026-03-31) --- _Informational only — not investment advice. 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