Fund comparison · from official SEC filings
BOND vs PIMIX: how much do they overlap?
PIMCO Active Bond Exchange-Traded Fund and PIMCO Income Fund
vs
Shared holdings
Company
BOND
PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%
6.87%
F
FNCL 6 6.11FNCL 6 6/11
-6.78%
5.81%
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%
0.80%
F
FNCL 5 5.11FNCL 5 5/11
3.90%
1.50%
F
FNCL 3 6.11FNCL 3 6/11
2.23%
0.09%
F
FNCL 5.5 5.11FNCL 5.5 5/11
-1.70%
2.08%
T
T 4.625 11.15.45US TREASURY N/B
2.07%
0.23%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.87%
0.16%
?
—N/A
0.71%
1.63%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.34%
1.63%
F
FNCL 4 6.11FNCL 4 6/11
0.43%
1.53%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.99%
1.26%
F
FN MA5388FN MA5388
1.24%
0.00%
G
G2SF 6 5.11G2SF 6 5/11
1.19%
0.66%
T
T 4.75 02.15.56US TREASURY N/B
0.09%
1.11%
F
FN MA5614FN MA5614
1.03%
0.02%
F
FR SD8431FR SD8431
0.96%
0.03%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.96%
0.03%
F
FNCL 4 5.11FNCL 4 5/11
0.51%
0.91%
G
G2 MB0868G2 MB0868
0.90%
0.05%
G
G2 MB0420G2 MB0420
0.79%
0.05%
G
G2 MB0933G2 MB0933
0.70%
0.01%
F
FN MA5471FN MA5471
0.53%
0.01%
F
FN MA5353FN MA5353
0.51%
0.03%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.48%
0.24%
Only in BOND
T
T 3.875 02.15.43US TREASURY N/B
3.33%
P
PMBSPIMCO MBS ACTIVE ETF
3.18%
F
FR SD7578FR SD7578
1.92%
T
T 3.125 08.15.44US TREASURY N/B
1.90%
F
FR SD8366FR SD8366
1.78%
F
FR SD8470FR SD8470
1.44%
T
T 2.375 02.15.42US TREASURY N/B
1.29%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.00%
?
—PROJECT CASHMERE
0.78%
F
FN MA5038FN MA5038
0.77%
F
FR SD8367FR SD8367
0.76%
F
FR RA9853FR RA9853
0.75%
F
FN MA4732FN MA4732
0.70%
F
FHR 5508 FHFHR 5508 FH
0.70%
F
FR RJ6220FR RJ6220
0.68%
F
FR SD8342FR SD8342
0.63%
F
FN CB7270FN CB7270
0.59%
G
GNR 2025-98 FXGNR 2025-98 FX
0.56%
F
FR SL4165FR SL4165
0.55%
F
FNR 2025-69 FDFNR 2025-69 FD
0.55%
F
FN FA1633FN FA1633
0.45%
F
FR SD8349FR SD8349
0.43%
F
FR SD8476FR SD8476
0.42%
F
FR SD8420FR SD8420
0.42%
F
FN MA5531FN MA5531
0.40%
Only in PIMIX
F
FNCL 6 7.11FNCL 6 7/11
3.27%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
T
T 4 07.31.32US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
F
FR RQ0063FR RQ0063
0.50%
F
FN MA5878FN MA5878
0.47%
T
T 4.625 05.15.54US TREASURY N/B
0.45%
T
TII 0.25 07.15.29TSY INFL IX N/B
0.44%
C
CSMC 2018-RPL6 A2CSMC 2018-RPL6 A2
0.38%
T
TII 1.625 04.15.30TSY INFL IX N/B
0.38%
C
CMLTI 2021-RP4 A5CMLTI 2021-RP4 A5
0.36%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.35%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.34%
?
—SMB PRIVATE EDUCATION LOAN TRUST 2026-C
0.33%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.