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PIPAX vs PIMCO All Asset: Multi-RAE PLUS Fund
Shared holdings
391
PIPAX covered by B
53.81%
B covered by PIPAX
53.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
PIMCO All Asset: Multi-RAE PLUS Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.94% | |
| US ULTRA BOND CBT Sep25 | 10.35% | |
| FNCL 6 6/24 | 6.15% | |
| Uniform Mortgage-Backed Security, TBA | 5.52% | |
| FNCL 6 7/25 | 4.00% | |
| U.S. Treasury Bills | 3.96% | |
| G2SF 5 5/26 | 1.76% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| FNCL 4 6/24 | 1.70% | |
| Uniform Mortgage-Backed Security, TBA | 1.65% | |
| Government National Mortgage Association, TBA | 1.37% | |
| Government National Mortgage Association, TBA | 1.37% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.35% | |
| G2SF 3.5 4/24 | 1.18% | |
| Government National Mortgage Association, TBA | 0.98% | |
| Government National Mortgage Association, TBA | 0.97% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.78% | |
| US TREASURY N/B | 0.78% | |
| G2SF 4 4/23 | 0.75% | |
| FREDDIE MAC FHR 5575 FC | 0.65% | |
| FNCL 5.5 4/26 | 0.64% | |
| US TREASURY N/B | 0.63% | |
| FREDDIE MAC FHR 5580 FA | 0.63% | |
| FANNIE MAE FNR 2025 66 FL | 0.62% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.55% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.55% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.49% | |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4 | 0.48% | |
| FNCL 5 4/26 | 0.45% | |
| FREDDIE MAC FHR 5580 FC | 0.42% | |
| Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 | 0.42% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055 | 0.40% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.39% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 0.38% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.38% | |
| SCULPTOR EUROPEAN CLO SCULE 6A AR 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.37% | |
| FNCL 4 4/26 | 0.37% | |
| Keurig Dr Pepper Inc 0% CP 08/04/2026 | 0.35% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4 | 0.35% | |
| ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 0.34% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.33% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.33% | |
| Eagle Funding LuxCo S.a.r.l. | 0.33% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 AS 144A | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| FREDDIE MAC POOL UMBS P#SL2468 5.50000000 | 0.32% |
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