# Portfolio overlap — WAPIX vs PLRIX Comparing **Western Asset Core Bond Fund** (2026-03-31) and **PIMCO Long Duration Total Return Fund** (2026-03-31). - Shared positions: 30 - Western Asset Core Bond Fund covered by PIMCO Long Duration Total Return Fund: 0.06417961050988182936532274569 - PIMCO Long Duration Total Return Fund covered by Western Asset Core Bond Fund: 0.06417961050988182936532274569 ## Western Asset Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.065203 | | | US TREASURY N/B | 0.052872 | ✓ | | US TREASURY N/B | 0.015278 | | | Fannie Mae Pool | 0.008685 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.007778 | | | TSMC ARIZONA | 0.007558 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007473 | ✓ | | FNCL 5 4/26 | 0.006923 | | | Fannie Mae Pool | 0.006631 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.006125 | | | G2SF 5.5 4/25 | 0.006071 | | | LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 0.006046 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.005714 | ✓ | | KZOKZ 5 3/4 04/19/47 | 0.005710 | | | CSMC Trust, Series 2021-RPL4, Class A1 | 0.005667 | | | CARVL 2024-3A A1 | 0.005427 | | | CSMC 2017-RPL1 TRUST SER 2017-RPL1 CL M1 V/R REGD 144A P/P 2.97063000 | 0.005231 | | | GINNIE MAE II POOL G2 787228 | 0.005147 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005057 | | | SMB Private Education Loan Trust, Series 2020-PTA, Class B | 0.004919 | | | FNMA, 30 Year | 0.004911 | | | STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.004822 | | | FR SD7521 | 0.004803 | | | FANNIE MAE POOL UMBS P#FM1727 5.00000000 | 0.004738 | | | FREDDIE MAC NON GOLD POOL FH 841076 | 0.004576 | | | GNMA II, 30 Year | 0.004462 | | | G2SF 2.5 4/24 | 0.004341 | | | GINNIE MAE II POOL G2 786835 | 0.004334 | | | Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 0.004303 | | | FNMA, Other | 0.004221 | | | FANNIE MAE POOL FN FS2023 | 0.004153 | | | FREDDIE MAC POOL FR SC0160 | 0.004086 | | | BCRED MML CLO 2021-1 LLC | 0.004038 | | | Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.003905 | | | TSMC ARIZONA | 0.003841 | | | WELLS FARGO CO | 0.003747 | | | G2SF 5 4/26 | 0.003693 | | | FANNIE MAE POOL FN CB3044 | 0.003689 | | | Wells Fargo Commercial Mortgage Trust 2022-JS2 | 0.003682 | | | Government National Mortgage Association | 0.003630 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.003543 | | | M&T Equipment Notes | 0.003536 | | | Prime Mortgage Trust 2006-DR1 | 0.003497 | | | Comision Federal de Electricidad | 0.003442 | | | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 0.003325 | | | CSMC 2020-FACT SER 2020-FACT CL A V/R REGD 144A P/P 5.71548000 | 0.003275 | | | FNCL 6 4/26 | 0.003242 | | | FNMA 30YR 3.5% 01/01/2050#FS5313 | 0.003206 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 0.003201 | | | FNCL 5.5 4/26 | 0.003195 | | ## PIMCO Long Duration Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.075069 | | | US TREASURY N/B | 0.068506 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.032677 | | | FNCL 6 6/24 | 0.031909 | | | US TREASURY N/B | 0.026286 | | | FNCL 6 7/25 | 0.022931 | | | US TREASURY N/B | 0.020507 | | | Uniform Mortgage-Backed Security, TBA | 0.020018 | | | US TREASURY N/B | 0.017695 | | | US TREASURY N/B | 0.016472 | | | US TREASURY N/B | 0.015006 | | | US TREASURY N/B | 0.013652 | | | US TREASURY N/B | 0.012982 | | | U.S. Treasury STRIPS Coupon | 0.012896 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011983 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011206 | | | Government National Mortgage Association, TBA | 0.009483 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.009313 | | | US TREASURY N/B | 0.009064 | | | US ULTRA BOND CBT Sep25 | 0.008519 | | | RPLDCI 6.581 05/30/49 144A | 0.008473 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008106 | | | US TREASURY N/B | 0.007370 | | | FNCL 4 6/24 | 0.007154 | | | US TREASURY N/B | 0.007066 | | | US TREASURY N/B | 0.006911 | | | US TREASURY N/B | 0.006826 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.006590 | | | Uniform Mortgage-Backed Security, TBA | 0.006446 | | | PROJECT CASHMERE CLASS A1 144A | 0.006324 | | | U.S. Treasury STRIPS Coupon | 0.005921 | | | U.S. Treasury STRIPS Coupon | 0.005839 | | | U.S. Treasury STRIPS Coupon | 0.005546 | | | US TREASURY N/B | 0.005133 | | | US TREASURY N/B | 0.004992 | | | G2SF 4.5 4/26 | 0.004893 | | | BOSTON SCIENTIFC | 0.003835 | | | BPCE | 0.003724 | | | RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.003628 | | | US TREASURY N/B | 0.003618 | | | US TREASURY N/B | 0.003548 | | | US TREASURY N/B | 0.003249 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003022 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.002984 | | | US TREASURY N/B | 0.002859 | | | US TREASURY N/B | 0.002848 | | | US TREASURY N/B | 0.002842 | | | US TREASURY N/B | 0.002783 | | | US TREASURY N/B | 0.002757 | | | FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.002684 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021633` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007260` (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 _