{
  "page": "compare",
  "query": {
    "a": "BOND",
    "b": "OAFIX"
  },
  "retrieved_at": "2026-07-07T17:07:35+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": "PIMCO Active Bond Exchange-Traded Fund",
    "ticker": "BOND",
    "slug": "BOND",
    "series_id": "S000033233",
    "html_url": "https://fundwatcher.app/funds/BOND/"
  },
  "fund_b": {
    "name": "Optimum Fixed Income Fund",
    "ticker": "OAFIX",
    "slug": "OAFIX",
    "series_id": "S000002420",
    "html_url": "https://fundwatcher.app/funds/OAFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1271833842475079549524219697",
    "coverage_b_by_a": "0.1271833842475079549524219697",
    "shared_count": 82,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "477135883.86",
        "weight": "0.05065073",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "331279700.15",
        "weight": "0.03516725",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "282926426.58",
        "weight": "0.03003427",
        "shared": false
      },
      {
        "name": "PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF",
        "value": "270044769.60",
        "weight": "0.02866681",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "189491440.85",
        "weight": "0.02011561",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "175862531.25",
        "weight": "0.01866882",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "163024170.83",
        "weight": "0.01730596",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161635534.64",
        "weight": "0.01715855",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "159352177.97",
        "weight": "0.01691615",
        "shared": true
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "150944106.45",
        "weight": "0.01602359",
        "shared": false
      },
      {
        "name": "FR SD8470",
        "value": "122260522.32",
        "weight": "0.01297866",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "109365234.00",
        "weight": "0.01160975",
        "shared": false
      },
      {
        "name": "FN MA5388",
        "value": "105504384.59",
        "weight": "0.01119990",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "102334662.54",
        "weight": "0.01086342",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "101575151.00",
        "weight": "0.01078279",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "94633228.53",
        "weight": "0.01004586",
        "shared": false
      },
      {
        "name": "FN MA5614",
        "value": "87228097.29",
        "weight": "0.00925977",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "85326373.27",
        "weight": "0.00905789",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "84475189.95",
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      },
      {
        "name": "FR SD8431",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "81692578.60",
        "weight": "0.00867214",
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      },
      {
        "name": "G2 MB0868",
        "value": "76186674.53",
        "weight": "0.00808766",
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      },
      {
        "name": "G2 MB0420",
        "value": "66950766.89",
        "weight": "0.00710721",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "65574148.15",
        "weight": "0.00696107",
        "shared": false
      },
      {
        "name": "FR SD8367",
        "value": "64247942.29",
        "weight": "0.00682029",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RA9853 FR 09/53 FIXED 6",
        "value": "63820543.66",
        "weight": "0.00677492",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "61405566.52",
        "weight": "0.00651856",
        "shared": false
      },
      {
        "name": "G2 MB0933",
        "value": "59664282.87",
        "weight": "0.00633371",
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      },
      {
        "name": "FN MA4732",
        "value": "59660283.02",
        "weight": "0.00633328",
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      },
      {
        "name": "FREDDIE MAC FHR 5508 FH",
        "value": "59229116.19",
        "weight": "0.00628751",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5",
        "value": "58083396.27",
        "weight": "0.00616589",
        "shared": false
      },
      {
        "name": "FR SD8342",
        "value": "53321563.80",
        "weight": "0.00566039",
        "shared": false
      },
      {
        "name": "FNMA POOL CB7270 FN 10/53 FIXED 6",
        "value": "50353506.75",
        "weight": "0.00534532",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX",
        "value": "47418227.61",
        "weight": "0.00503372",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SL4165 5.50000000",
        "value": "46483573.72",
        "weight": "0.00493450",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 69 FD",
        "value": "46453593.92",
        "weight": "0.00493132",
        "shared": false
      },
      {
        "name": "FN MA5471",
        "value": "45035375.06",
        "weight": "0.00478077",
        "shared": false
      },
      {
        "name": "FN MA5353",
        "value": "43777065.62",
        "weight": "0.00464719",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43375134.20",
        "weight": "0.00460452",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "40494641.57",
        "weight": "0.00429874",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "38605981.41",
        "weight": "0.00409825",
        "shared": false
      },
      {
        "name": "FNMA POOL FA1633 FN 12/54 FIXED VAR",
        "value": "37855558.26",
        "weight": "0.00401859",
        "shared": false
      },
      {
        "name": "FR SD8349",
        "value": "36869325.39",
        "weight": "0.00391389",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "36725820.30",
        "weight": "0.00389866",
        "shared": true
      },
      {
        "name": "FR SD8476",
        "value": "36116195.92",
        "weight": "0.00383394",
        "shared": false
      },
      {
        "name": "FR SD8420",
        "value": "35923312.65",
        "weight": "0.00381347",
        "shared": false
      },
      {
        "name": "FN MA5531",
        "value": "33715183.88",
        "weight": "0.00357906",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "32930097.90",
        "weight": "0.00349572",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "31498565.32",
        "weight": "0.00334375",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31460957.11",
        "weight": "0.00333976",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ZAR/USD FORWARD",
        "value": "301600000.00",
        "weight": "0.08932098",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "194805155.35",
        "weight": "0.05769293",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "177259160.00",
        "weight": "0.05249656",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "143055880.16",
        "weight": "0.04236701",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "125335646.43",
        "weight": "0.03711904",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "78208507.72",
        "weight": "0.02316200",
        "shared": true
      },
      {
        "name": "FN MA4305",
        "value": "37948547.94",
        "weight": "0.01123873",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36598029.60",
        "weight": "0.01083877",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "35354306.25",
        "weight": "0.01047043",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "34549539.18",
        "weight": "0.01023209",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "32885182.33",
        "weight": "0.00973918",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "31065381.60",
        "weight": "0.00920023",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "26029419.36",
        "weight": "0.00770880",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "24774858.54",
        "weight": "0.00733725",
        "shared": false
      },
      {
        "name": "FN MA5823",
        "value": "22304723.37",
        "weight": "0.00660570",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19490308.29",
        "weight": "0.00577219",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "19462337.50",
        "weight": "0.00576391",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "14405027.00",
        "weight": "0.00426615",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14269280.88",
        "weight": "0.00422595",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "14143975.00",
        "weight": "0.00418884",
        "shared": false
      },
      {
        "name": "G2 MA7472",
        "value": "13939034.97",
        "weight": "0.00412814",
        "shared": false
      },
      {
        "name": "FNMA 30YR 5% 03/01/2056#MA5997",
        "value": "13861293.50",
        "weight": "0.00410512",
        "shared": false
      },
      {
        "name": "G2 MA6930",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12529945.56",
        "weight": "0.00371083",
        "shared": false
      },
      {
        "name": "Brazil Letras do Tesouro Nacional",
        "value": "12009301.61",
        "weight": "0.00355664",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29",
        "value": "11442291.36",
        "weight": "0.00338872",
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      },
      {
        "name": "FNMA 30YR 2.5% 02/01/2052#FS2660",
        "value": "11355054.00",
        "weight": "0.00336288",
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      },
      {
        "name": "Magnetite LI Ltd",
        "value": "10274013.10",
        "weight": "0.00304272",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "9869975.38",
        "weight": "0.00292306",
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      },
      {
        "name": "FN MA4563",
        "value": "9814492.96",
        "weight": "0.00290663",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "9654148.74",
        "weight": "0.00285914",
        "shared": false
      },
      {
        "name": "IRS ZAR",
        "value": "9549764.97",
        "weight": "0.00282823",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "9485641.14",
        "weight": "0.00280924",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9318750.40",
        "weight": "0.00275981",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "9290316.25",
        "weight": "0.00275139",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "9229506.55",
        "weight": "0.00273338",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 4.45% 09/01/2034",
        "value": "8864293.01",
        "weight": "0.00262522",
        "shared": true
      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
        "value": "8651357.14",
        "weight": "0.00256216",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "8331027.62",
        "weight": "0.00246729",
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      },
      {
        "name": "FR SD8329",
        "value": "8216558.76",
        "weight": "0.00243339",
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      },
      {
        "name": "FN MA4784",
        "value": "8116174.33",
        "weight": "0.00240366",
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      },
      {
        "name": "NMOTR 2024-B A",
        "value": "8054845.60",
        "weight": "0.00238550",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8027678.02",
        "weight": "0.00237745",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7947675.38",
        "weight": "0.00235376",
        "shared": false
      },
      {
        "name": "G2 MB0091",
        "value": "7934446.31",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7899228.17",
        "weight": "0.00233941",
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      },
      {
        "name": "BANK 2019-BN20 A3",
        "value": "7557120.80",
        "weight": "0.00223809",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "7378322.08",
        "weight": "0.00218514",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7334396.20",
        "weight": "0.00217213",
        "shared": true
      },
      {
        "name": "Government of Canada",
        "value": "7327875.06",
        "weight": "0.00217020",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007309",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007309/0001099263-26-007309-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022048",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1227523/000094040026022048/0000940400-26-022048-index.htm"
    }
  ]
}