{
  "page": "compare",
  "query": {
    "a": "FXIDX",
    "b": "PSTIX"
  },
  "retrieved_at": "2026-07-07T17:45:45+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": "Fixed Income SHares: Series LD",
    "ticker": "FXIDX",
    "slug": "FXIDX",
    "series_id": "S000043031",
    "html_url": "https://fundwatcher.app/funds/FXIDX/"
  },
  "fund_b": {
    "name": "PIMCO StocksPLUS Short Fund",
    "ticker": "PSTIX",
    "slug": "PSTIX",
    "series_id": "S000009706",
    "html_url": "https://fundwatcher.app/funds/PSTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1536138595682715350685419201",
    "coverage_b_by_a": "0.1536138595682715350685419201",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6 6/24",
        "value": "5700143.01",
        "weight": "0.06214290",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3210613.92",
        "weight": "0.03500208",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "2261465.38",
        "weight": "0.02465447",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1970143.92",
        "weight": "0.02147849",
        "shared": true
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "1195845.17",
        "weight": "0.01303709",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1190376.01",
        "weight": "0.01297747",
        "shared": false
      },
      {
        "name": "Global Net Lease Operating Partnership LP Global Net Lease Inc",
        "value": "1163606.40",
        "weight": "0.01268562",
        "shared": false
      },
      {
        "name": "LLOYDS F 02/10/30",
        "value": "1094744.15",
        "weight": "0.01193489",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
        "value": "1091057.92",
        "weight": "0.01189470",
        "shared": false
      },
      {
        "name": "FNR 2025-18 FM",
        "value": "1074663.76",
        "weight": "0.01171597",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000",
        "value": "1017591.99",
        "weight": "0.01109378",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125",
        "value": "1010865.77",
        "weight": "0.01102045",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR",
        "value": "1003588.70",
        "weight": "0.01094111",
        "shared": false
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "1000358.45",
        "weight": "0.01090590",
        "shared": false
      },
      {
        "name": "BMW US CAP. LLC FRN",
        "value": "1000198.26",
        "weight": "0.01090415",
        "shared": false
      },
      {
        "name": "NYO Commercial Mortgage Trust, Series 2021-1290, Class A",
        "value": "998466.70",
        "weight": "0.01088527",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "990902.55",
        "weight": "0.01080281",
        "shared": false
      },
      {
        "name": "BWAY Mortgage Trust, Series 2021-1450, Class A",
        "value": "984232.40",
        "weight": "0.01073009",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9",
        "value": "980379.68",
        "weight": "0.01068809",
        "shared": false
      },
      {
        "name": "SOUTH AFRICAN T BILLS BILLS 01/27 0.00000",
        "value": "963189.84",
        "weight": "0.01050068",
        "shared": false
      },
      {
        "name": "FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875",
        "value": "923118.18",
        "weight": "0.01006382",
        "shared": false
      },
      {
        "name": "HNDA F 03/08/27 MTN",
        "value": "900226.31",
        "weight": "0.00981426",
        "shared": false
      },
      {
        "name": "CITADEL LP SR UNSECURED 144A 01/27 4.875",
        "value": "899410.95",
        "weight": "0.00980537",
        "shared": false
      },
      {
        "name": "APAAU 4.25 07/15/27 REGS",
        "value": "898055.98",
        "weight": "0.00979060",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "895667.49",
        "weight": "0.00976456",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5648 CF",
        "value": "895437.09",
        "weight": "0.00976205",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "887792.50",
        "weight": "0.00967870",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5115 EM",
        "value": "866935.80",
        "weight": "0.00945132",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "850044.61",
        "weight": "0.00926718",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "815093.58",
        "weight": "0.00888614",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "807657.45",
        "weight": "0.00880507",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR",
        "value": "799967.91",
        "weight": "0.00872124",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000",
        "value": "797948.75",
        "weight": "0.00869923",
        "shared": false
      },
      {
        "name": "F&G GLOBAL FUNDING REGD 144A P/P 4.50000000",
        "value": "783966.58",
        "weight": "0.00854679",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "704027.24",
        "weight": "0.00767530",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A",
        "value": "702597.45",
        "weight": "0.00765971",
        "shared": false
      },
      {
        "name": "AMMC CLO 27 Ltd., Series 2022-27A, Class A1R",
        "value": "700043.46",
        "weight": "0.00763187",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000",
        "value": "639209.10",
        "weight": "0.00696865",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "635394.07",
        "weight": "0.00692706",
        "shared": true
      },
      {
        "name": "FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000",
        "value": "607969.17",
        "weight": "0.00662807",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "603900.00",
        "weight": "0.00658371",
        "shared": true
      },
      {
        "name": "EVRG 4.7 03/13/28",
        "value": "603094.21",
        "weight": "0.00657493",
        "shared": false
      },
      {
        "name": "EVGRN 2025-1A A",
        "value": "602004.12",
        "weight": "0.00656304",
        "shared": false
      },
      {
        "name": "GWOLF 2019-1A A1R2",
        "value": "600769.72",
        "weight": "0.00654958",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 16 A1R3 144A",
        "value": "600612.49",
        "weight": "0.00654787",
        "shared": false
      },
      {
        "name": "BlueMountain CLO XXXII Ltd",
        "value": "600254.20",
        "weight": "0.00654396",
        "shared": false
      },
      {
        "name": "LVS 3.5 08/18/26",
        "value": "598048.56",
        "weight": "0.00651992",
        "shared": false
      },
      {
        "name": "MV CREDIT EURO CLO MVCLO 3A AR 144A",
        "value": "577915.52",
        "weight": "0.00630043",
        "shared": false
      },
      {
        "name": "HARVEST CLO HARVT 16A AR3 144A",
        "value": "577549.98",
        "weight": "0.00629644",
        "shared": false
      },
      {
        "name": "FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3",
        "value": "564984.21",
        "weight": "0.00615945",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "26495309.55",
        "weight": "0.13366163",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "18907884.49",
        "weight": "0.09538513",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "18902081.37",
        "weight": "0.09535586",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "14257399.50",
        "weight": "0.07192470",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "10909775.45",
        "weight": "0.05503685",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7718775.50",
        "weight": "0.03893912",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6865951.56",
        "weight": "0.03463686",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4514925.83",
        "weight": "0.02277657",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "4491850.33",
        "weight": "0.02266016",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3955393.04",
        "weight": "0.01995388",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "3101101.60",
        "weight": "0.01564421",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "2935745.21",
        "weight": "0.01481004",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2837291.86",
        "weight": "0.01431337",
        "shared": false
      },
      {
        "name": "G2 MA8425",
        "value": "2775066.05",
        "weight": "0.01399945",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "2374109.03",
        "weight": "0.01197673",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2097251.04",
        "weight": "0.01058006",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "1871561.42",
        "weight": "0.00944152",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1691783.34",
        "weight": "0.00853459",
        "shared": false
      },
      {
        "name": "FNMA, Series 2025-12, Class EF",
        "value": "1591712.29",
        "weight": "0.00802976",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1428204.03",
        "weight": "0.00720490",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1426381.11",
        "weight": "0.00719570",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1422052.11",
        "weight": "0.00717387",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "1383606.72",
        "weight": "0.00697992",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1269538.55",
        "weight": "0.00640448",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1235766.15",
        "weight": "0.00623410",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1195589.83",
        "weight": "0.00603143",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "1155476.48",
        "weight": "0.00582906",
        "shared": false
      },
      {
        "name": "Aegis Asset Backed Securities Trust 2005-3",
        "value": "1153959.82",
        "weight": "0.00582141",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4",
        "value": "1025132.35",
        "weight": "0.00517151",
        "shared": false
      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1",
        "value": "1013776.26",
        "weight": "0.00511423",
        "shared": false
      },
      {
        "name": "New Orleans Hotel Trust, Series 2019-HNLA, Class A",
        "value": "990273.90",
        "weight": "0.00499566",
        "shared": false
      },
      {
        "name": "Securitized Asset Backed Receivables LLC Trust 2005-FR4",
        "value": "957794.96",
        "weight": "0.00483182",
        "shared": false
      },
      {
        "name": "IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1",
        "value": "945447.27",
        "weight": "0.00476952",
        "shared": false
      },
      {
        "name": "GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1",
        "value": "902173.86",
        "weight": "0.00455122",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "892016.21",
        "weight": "0.00449998",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1",
        "value": "887010.64",
        "weight": "0.00447473",
        "shared": false
      },
      {
        "name": "FN AL3365",
        "value": "857080.42",
        "weight": "0.00432374",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "808816.04",
        "weight": "0.00408026",
        "shared": false
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "797684.22",
        "weight": "0.00402410",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1",
        "value": "772477.42",
        "weight": "0.00389694",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2",
        "value": "725162.52",
        "weight": "0.00365825",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "687376.84",
        "weight": "0.00346763",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A",
        "value": "640541.83",
        "weight": "0.00323136",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "629742.23",
        "weight": "0.00317688",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "600655.19",
        "weight": "0.00303014",
        "shared": false
      },
      {
        "name": "OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1",
        "value": "596080.82",
        "weight": "0.00300707",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "544419.34",
        "weight": "0.00274645",
        "shared": false
      },
      {
        "name": "NSLT 2021-CA AFL 144A FRN 04-20-62",
        "value": "541805.86",
        "weight": "0.00273326",
        "shared": false
      },
      {
        "name": "Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1",
        "value": "531189.40",
        "weight": "0.00267971",
        "shared": false
      },
      {
        "name": "AREIT LLC, Series 2022-CRE7, Class A",
        "value": "514748.07",
        "weight": "0.00259676",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007288",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1098605/000109926326007288/0001099263-26-007288-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007259",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007259/0001099263-26-007259-index.htm"
    }
  ]
}