# Portfolio overlap — VPVSTAD vs CUTAX Comparing **PIMCO Short-Term Portfolio** (2026-03-31) and **Six Circles Tax Aware Ultra Short Duration Fund** (2026-03-31). - Shared positions: 120 - PIMCO Short-Term Portfolio covered by Six Circles Tax Aware Ultra Short Duration Fund: 0.09685731898697549975462856363 - Six Circles Tax Aware Ultra Short Duration Fund covered by PIMCO Short-Term Portfolio: 0.09685731898697549975462856363 ## PIMCO Short-Term Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.131525 | | | U.S. Treasury Bills | 0.065163 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.060262 | | | Uniform Mortgage-Backed Security, TBA | 0.021940 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.015420 | | | HCA INC | 0.008243 | | | Alimentation Couche-Tard Inc | 0.007020 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.006789 | | | Phillips 66 0% CP 08/04/2026 | 0.006038 | | | ABNANV F 12/03/28 144A | 0.005959 | ✓ | | ERAC USA FINANCE LLC | 0.005918 | | | ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR | 0.005831 | | | NextEra Energy Capital Holdings Inc | 0.005592 | | | RY F 03/27/28 GMTN | 0.005501 | ✓ | | LEIDOS INC | 0.005367 | | | CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 0.005225 | | | KYNDRYL HOLDINGS | 0.005190 | | | GM F 07/15/27 | 0.005171 | | | NATIONAL BANK OF CANA FRN | 0.005062 | ✓ | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.004834 | ✓ | | FNR 2025-18 FM | 0.004724 | | | AERCAP IRELAND | 0.004674 | ✓ | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.004392 | ✓ | | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.004321 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB | 0.004218 | | | Eagle Funding LuxCo S.a.r.l. | 0.004203 | ✓ | | DEUTSCHE BANK NY | 0.004119 | ✓ | | FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 0.004104 | ✓ | | US ULTRA BOND CBT Sep25 | 0.003902 | ✓ | | ENERGY TRANS | 0.003882 | | | FREDDIE MAC FHR 5472 FA | 0.003766 | | | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.003647 | | | ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.003630 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.003630 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003627 | | | ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0.003624 | | | BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0.003620 | | | CROWN CASTLE | 0.003617 | | | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 0.003560 | | | FREDDIE MAC FHR 5526 FA | 0.003557 | | | EVGRN 2025-1A A | 0.003528 | | | KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.003521 | | | CAN IMPERIAL BK | 0.003518 | ✓ | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.003516 | | | KEURIG DR PEPPER | 0.003500 | | | FREDDIE MAC REMICS SER 5546 CL FB V/R 4.87419000 | 0.003490 | ✓ | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.003455 | ✓ | | BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.003417 | ✓ | | KKR FINANCIAL CLO LTD KKR 42A AR 144A | 0.003411 | | | TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 0.003409 | | ## Six Circles Tax Aware Ultra Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.104128 | | | RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 0.026535 | | | ORLANDO UTILS-VAR-1 | 0.024006 | | | FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 0.023672 | | | FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 0.023040 | | | ROCHSTR MN HLTH MAYO V7 | 0.022032 | | | NYC TRANSITIONAL-A-1 | 0.020741 | | | FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0.019689 | | | Chelan County Public Utility District No. 1, Series 2008, RB | 0.019278 | | | MO HLTH & EDU FACS-F | 0.015902 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.014801 | | | State of Connecticut, Series 2025D | 0.014182 | | | OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 0.013411 | | | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.012877 | | | NEW YORK NY REGD V/R B/E 2.50000000 | 0.012453 | | | Uniform Mortgage-Backed Security, TBA | 0.011436 | ✓ | | NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 0.011131 | | | OHIO ST UNIV REGD V/R B/E 2.35000000 | 0.011112 | | | NY CITY-B4-VAR | 0.010441 | | | ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 0.010264 | | | PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.009902 | | | State of New Jersey, Series 2020A | 0.009809 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.009796 | | | FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0.009716 | | | FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0.009591 | | | RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.009579 | | | PHIL PA AIRPORT 5% 7/1/2026 @ | 0.009392 | | | MUNIBOND | 0.009155 | | | Los Angeles Department of Water & Power, Series 2020A | 0.008290 | | | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.008270 | | | WA ST-SER R-2023B-REF | 0.007899 | | | INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.007228 | | | PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 0.007197 | | | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.007122 | | | IN HLTH-I-RF-SISTERS | 0.007089 | | | RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 0.007035 | | | DFW ARPT 5% 11/1/2027 @ | 0.006917 | | | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.006881 | | | CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 0.006803 | | | Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.006176 | | | PENNSYLVANIA CMWLTH | 0.006018 | | | State of Georgia, Series 2016E | 0.005892 | | | OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.005748 | | | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 0.005350 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.005269 | | | NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.005077 | | | STATE OF CALIFORNIA | 0.005060 | | | IL MUNI ELEC AGY-A | 0.004983 | | | District of Columbia, Series 2024 A, GO Bonds | 0.004950 | | | WISCONSIN ST REGD N/C B/E 5.00000000 | 0.004920 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007272` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001968` (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 _