Fund comparison · from official SEC filings
BOND vs PTTRX: how much do they overlap?
PIMCO Active Bond Exchange-Traded Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
BOND
PTTRX
F
FNCL 4.5 6.11FNCL 4.5 6/11
5.61%
3.81%
F
FNCL 5 5.11FNCL 5 5/11
3.90%
4.15%
F
FNCL 3 6.11FNCL 3 6/11
2.23%
3.43%
T
T 4.625 11.15.45US TREASURY N/B
2.07%
0.12%
F
FR SD7578FR SD7578
1.92%
0.08%
T
T 3.125 08.15.44US TREASURY N/B
1.90%
0.18%
F
FNCL 6 6.11FNCL 6 6/11
-6.78%
1.37%
T
T 2.375 02.15.42US TREASURY N/B
1.29%
0.10%
F
FNCL 6.5 6.11FNCL 6.5 6/11
1.20%
0.33%
G
G2SF 6 5.11G2SF 6 5/11
1.19%
0.60%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.99%
0.83%
F
FR SD8431FR SD8431
0.96%
0.15%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.96%
0.63%
?
—PROJECT CASHMERE
0.78%
0.87%
?
—N/A
0.71%
0.85%
G
G2 MB0420G2 MB0420
0.79%
0.36%
F
FN MA5038FN MA5038
0.77%
0.00%
F
FR SD8367FR SD8367
0.76%
0.04%
G
G2 MB0933G2 MB0933
0.70%
0.09%
F
FN MA4732FN MA4732
0.70%
0.00%
F
FNCL 5.5 5.11FNCL 5.5 5/11
-1.70%
0.68%
F
FR SD8342FR SD8342
0.63%
0.01%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.45%
0.55%
F
FN MA5353FN MA5353
0.51%
0.00%
F
FNCL 4 5.11FNCL 4 5/11
0.51%
0.32%
Only in BOND
T
T 3.875 02.15.43US TREASURY N/B
3.33%
P
PMBSPIMCO MBS ACTIVE ETF
3.18%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.87%
F
FR SD8366FR SD8366
1.78%
F
FR SD8470FR SD8470
1.44%
F
FN MA5388FN MA5388
1.24%
F
FN MA5614FN MA5614
1.03%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.00%
G
G2 MB0868G2 MB0868
0.90%
F
FR RA9853FR RA9853
0.75%
F
FHR 5508 FHFHR 5508 FH
0.70%
F
FR RJ6220FR RJ6220
0.68%
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 MA5471FN MA5471
0.53%
F
FN FA1633FN FA1633
0.45%
F
FR SD8476FR SD8476
0.42%
F
FR SD8420FR SD8420
0.42%
F
FN MA5531FN MA5531
0.40%
F
FR SD8361FR SD8361
0.39%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
F
FN FA5022FN FA5022
0.37%
F
FN MA5272FN MA5272
0.35%
Only in PTTRX
?
—PIMCO FUNDS
4.66%
T
T 1.375 11.15.40US TREASURY N/B
1.62%
G
G2SF 5 5.11G2SF 5 5/11
1.02%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
F
FNCL 6 7.11FNCL 6 7/11
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.70%
T
T 2.25 08.15.49US TREASURY N/B
0.66%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.59%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
T 3 05.15.45US TREASURY N/B
0.58%
G
G2SF 3 5.11G2SF 3 5/11
0.56%
R
RNST 2A ARNST 2A A
0.56%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.53%
T
T 2.75 11.15.42US TREASURY N/B
0.51%
T
T 1.875 02.15.51US TREASURY N/B
0.50%
T
T 3.625 08.15.43US TREASURY N/B
0.45%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.45%
T
T 2.375 11.15.49US TREASURY N/B
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.44%
C
CMLTI 2024-RP3 PTCMLTI 2024-RP3 PT
0.43%
T
T 1.75 08.15.41US TREASURY N/B
0.42%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.42%
Hold BOND and PTTRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.