# Portfolio overlap — VPVSTIV vs MINT Comparing **PIMCO Short-Term Portfolio** (2026-03-31) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 253 - PIMCO Short-Term Portfolio covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.2318935515325477469042818266 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by PIMCO Short-Term Portfolio: 0.2318935515325477469042818264 ## 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 | | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | ✓ | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | ✓ | | AIR LEASE CORP | 0.008831 | ✓ | | AERCAP IRELAND | 0.007889 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | | | VMWARE LLC | 0.006071 | | | DEUTSCHE BANK NY | 0.005627 | ✓ | | EVGRN 2025-1A A | 0.005572 | ✓ | | HNDA Float 08/13/27 | 0.005278 | ✓ | | SANUK V1.673 06/14/27 | 0.005116 | ✓ | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | ✓ | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | | | MOLSON COORS | 0.004612 | | | BANK OF AMER CRP | 0.004595 | ✓ | | Crown Castle, Inc. | 0.004516 | ✓ | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | ✓ | | Toronto-Dominion Bank (The), Series F | 0.004428 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | | | Amazon.com, Inc. | 0.004309 | | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | | | Pacific Life Global Funding II | 0.004303 | | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | ✓ | | RY Float 07/23/27 | 0.004145 | ✓ | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | | | Government National Mortgage Association | 0.004041 | ✓ | | Phillips 66 0% CP 08/04/2026 | 0.004038 | ✓ | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | ✓ | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | | | CONAGRA BRANDS | 0.003931 | | | NOMURA HOLDINGS | 0.003928 | ✓ | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | ✓ | | LLOYDS BK GR PLC | 0.003860 | ✓ | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | ✓ | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | | | CENTERPOINT ENER | 0.003810 | | | GLOBAL PMTS INC | 0.003798 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | ✓ | | Crown Castle Inc | 0.003761 | ✓ | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007272` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007304` (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 _