Fund comparison · from official SEC filings
PIMIX vs PTTRX: how much do they overlap?
PIMCO Income Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
PIMIX
PTTRX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
0.33%
F
FNCL 6 6.11FNCL 6 6/11
5.81%
1.37%
?
—PIMCO FUNDS
0.15%
4.66%
F
FNCL 5 5.11FNCL 5 5/11
1.50%
4.15%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
3.81%
F
FNCL 3 6.11FNCL 3 6/11
0.09%
3.43%
F
FNCL 6 7.11FNCL 6 7/11
3.27%
0.87%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
0.68%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
0.34%
?
—N/A
1.63%
0.85%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
0.10%
F
FNCL 4 6.11FNCL 4 6/11
1.53%
0.28%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
0.83%
G
G2SF 5 5.11G2SF 5 5/11
0.20%
1.02%
F
FNCL 4 5.11FNCL 4 5/11
0.91%
0.32%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
0.53%
F
FNCL 5 6.11FNCL 5 6/11
0.26%
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.23%
0.70%
G
G2SF 6 5.11G2SF 6 5/11
0.66%
0.60%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.03%
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.35%
0.61%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
0.59%
G
G2SF 3 5.11G2SF 3 5/11
0.09%
0.56%
R
RNST 2A ARNST 2A A
0.12%
0.56%
Only in PIMIX
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%
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%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
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%
T
TII 0.625 07.15.32TSY INFL IX N/B
0.34%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.32%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.31%
F
FR SL3344FR SL3344
0.30%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.29%
F
FN MA5971FN MA5971
0.29%
?
—AMSURG LLC
0.29%
F
FN MA5909FN MA5909
0.27%
Only in PTTRX
T
T 1.375 11.15.40US TREASURY N/B
1.62%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
?
—PROJECT CASHMERE
0.87%
T
T 2.25 08.15.49US TREASURY N/B
0.66%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
T 3 05.15.45US TREASURY N/B
0.58%
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%
T
T 2.375 11.15.49US TREASURY N/B
0.44%
T
T 3.375 08.15.42US TREASURY N/B
0.44%
T
T 1.75 08.15.41US TREASURY N/B
0.42%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.41%
T
T 2.875 05.15.49US TREASURY N/B
0.41%
T
T 4.375 08.15.43US TREASURY N/B
0.40%
T
T 2.875 08.15.45US TREASURY N/B
0.38%
L
LMAT 2018-RPL1 PTLMAT 2018-RPL1 PT
0.35%
E
EU 2.875 10.05.29 UFAEUROPEAN UNION
0.34%
T
T 2.25 05.15.41US TREASURY N/B
0.34%
T
T 3.25 05.15.42US TREASURY N/B
0.32%
T
T 2.875 05.15.43US TREASURY N/B
0.31%
T
T 2 02.15.50US TREASURY N/B
0.30%
F
FR SD8372FR SD8372
0.28%
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.27%
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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.