{
  "page": "compare",
  "query": {
    "a": "APXIX",
    "b": "PRFD"
  },
  "retrieved_at": "2026-07-07T14:18:38+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Aristotle Pacific EXclusive Series (I)",
    "ticker": "APXIX",
    "slug": "APXIX",
    "series_id": "S000093340",
    "html_url": "https://fundwatcher.app/funds/APXIX/"
  },
  "fund_b": {
    "name": "PIMCO Preferred and Capital Securities Active Exchange-Traded Fund",
    "ticker": "PRFD",
    "slug": "PRFD",
    "series_id": "S000078313",
    "html_url": "https://fundwatcher.app/funds/PRFD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03179718523202991455096279831",
    "coverage_b_by_a": "0.03179718523202991455096279831",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1",
        "value": "155452.03",
        "weight": "0.04398899",
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      },
      {
        "name": "AOMT 2025-7 A1",
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      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1",
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      {
        "name": "ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A",
        "value": "113309.52",
        "weight": "0.03206373",
        "shared": false
      },
      {
        "name": "Northwestern Mutual Life Insurance Co/The",
        "value": "102812.47",
        "weight": "0.02909333",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "102671.50",
        "weight": "0.02905344",
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
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      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-N2, Class C",
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      {
        "name": "OneMain Direct Auto Receivables Trust 2019-1",
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      {
        "name": "Lendbuzz Securitization Trust 2024-3",
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      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2025-5, Class A",
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      {
        "name": "ADMT 2025-NQM4 A1",
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      {
        "name": "MSC 2014-150E A",
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      {
        "name": "NAVSL 2023-A A",
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      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
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        "name": "SLG Office Trust, Series 2021-OVA, Class A",
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        "name": "OBX Trust, Series 2025-NQM16, Class A1",
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      {
        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
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      {
        "name": "SMB Private Education Loan Trust, Series 2021-A, Class A2B",
        "value": "72620.43",
        "weight": "0.02054974",
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      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A",
        "value": "70958.25",
        "weight": "0.02007939",
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      {
        "name": "NAVSL 2021-A A 144A 0.84% 05-15-69",
        "value": "69704.44",
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      {
        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A",
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      {
        "name": "MBART 2025-1 A4",
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      {
        "name": "MVWOT 2023-1A A",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A",
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      {
        "name": "CENTERPOINT ENER",
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        "weight": "0.01437541",
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      {
        "name": "Maple Parent Holdings Corp.",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "VBTEL 2026-1A C2",
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      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "30867.91",
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      {
        "name": "METLIFE INC",
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      {
        "name": "HAROT 2024-1 A4",
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      {
        "name": "John Deere Owner Trust 2022-B",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "JPMorgan Chase & Co., Series OO",
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      {
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      {
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      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
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      {
        "name": "BP CAPITAL PLC",
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      {
        "name": "NWG 8 1/8 PERP",
        "value": "2382571.40",
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      {
        "name": "Bank of America Corp.",
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      {
        "name": "CM V6.95 01/28/85",
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      {
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
        "name": "SANTAN 9 5/8 PERP",
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        "name": "ELECTRICITE DE FRANCE T5Y+NA PERP 144A",
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      {
        "name": "Nippon Life Insurance Co.",
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      {
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        "name": "BBVASM V8.125 01/08/39 144A",
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      {
        "name": "SEMPRA",
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      {
        "name": "NEXTERA ENERGY",
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      {
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        "name": "COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR",
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        "name": "TORONTO DOM BANK",
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      {
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        "name": "Vodafone Group Public Limited Company",
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      {
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      {
        "name": "COF V3.95 PERP M",
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      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
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      {
        "name": "PRUDENTIAL FIN",
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        "name": "SCHW V4 PERP H",
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      {
        "name": "Credit Agricole SA",
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      {
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        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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        "name": "Bank of Montreal",
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        "name": "AXP 3.55 PERP",
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        "name": "DOMINION ENERGY",
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      {
        "name": "SEMPRA",
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        "name": "UBS GROUP AG JR SUBORDINA REGS 12/99 VAR",
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      {
        "name": "NEXTERA ENERGY",
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      },
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        "name": "CRBG V6.875 PERP",
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      },
      {
        "name": "DOMINION ENERGY",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015795",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015795/0000894189-26-015795-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007314",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007314/0001099263-26-007314-index.htm"
    }
  ]
}