Fund comparison · from official SEC filings
DEED vs PIMIX: how much do they overlap?
First Trust Securitized Plus ETF and PIMCO Income Fund
vs
Shared holdings
Company
DEED
PIMIX
F
FNCL 6 6.11FNCL 6 6/11
5.10%
5.81%
F
FN BM4963FN BM4963
1.70%
0.00%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.73%
1.38%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.48%
0.80%
S
SFO 2021-555 ASFO 2021-555 A
0.71%
0.00%
P
PRET 2026-NPL2 A1PRET 2026-NPL2 A1
0.56%
0.01%
F
FR SD1382FR SD1382
0.50%
0.00%
F
FN BE3619FN BE3619
0.03%
0.01%
G
GRACE 2020-GRCE XGRACE 2020-GRCE X
0.02%
0.00%
Only in DEED
M
MISXXMSILF TREASURY PORT-INST
2.80%
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%
F
FHR 4639 HZFHR 4639 HZ
1.91%
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%
F
FN AL9394FN AL9394
1.84%
F
FR SL1523FR SL1523
1.82%
F
FR SL1390FR SL1390
1.80%
F
FNR 2015.32 PBFNR 2015-32 PB
1.79%
F
FN FA1348FN FA1348
1.76%
G
GNR 2017.117 ZNGNR 2017-117 ZN
1.75%
F
FN FA1641FN FA1641
1.68%
P
PRPM 2025.RPL4 M1APRPM 2025-RPL4 M1A
1.64%
F
FNR 2024.84 FDFNR 2024-84 FD
1.57%
S
SLST 2025.1 A2SLST 2025-1 A2
1.53%
F
FNR 2022.65 FBFNR 2022-65 FB
1.51%
S
SCRT 2017.3 M2SCRT 2017-3 M2
1.48%
G
GSMS 2024.FAIR EGSMS 2024-FAIR E
1.46%
C
COLT 2021-HX1 B3ACOLT 2021-HX1 B3A
1.44%
F
FNR 2022.29 JZFNR 2022-29 JZ
1.44%
P
PRET 2025.NPL6 A2PRET 2025-NPL6 A2
1.43%
P
PRPM 2025.6 M1PRPM 2025-6 M1
1.42%
P
PRPM 2025.3 A2PRPM 2025-3 A2
1.42%
M
MDPK 2019.35A D2R2MDPK 2019-35A D2R2
1.39%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
?
—N/A
1.63%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FNCL 4 6.11FNCL 4 6/11
1.53%
F
FNCL 5 5.11FNCL 5 5/11
1.50%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
T
T 4 07.31.32US TREASURY N/B
1.11%
T
T 4.75 02.15.56US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
F
FNCL 4 5.11FNCL 4 5/11
0.91%
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 5.11G2SF 6 5/11
0.66%
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%
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5% overlap
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.