# Portfolio overlap — VPVSTAD vs PWS Comparing **PIMCO Short-Term Portfolio** (2026-03-31) and **Pacer WealthShield ETF** (2026-04-30). - Shared positions: 1 - PIMCO Short-Term Portfolio covered by Pacer WealthShield ETF: 0.1315253410240890934902629200 - Pacer WealthShield ETF covered by PIMCO Short-Term Portfolio: 0.1315253410240890934902629200 ## 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 | | ## Pacer WealthShield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.950975 | ✓ | | U.S. Bank Money Market Deposit Account | 0.048791 | | | PFIZER INC - CVR (NOV 25) | 0.000209 | | | ROCHE HOLDING AG - CVR (OCT 2025) | 0.000025 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007272` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-020742` (as of 2026-04-30) --- _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 _