{
  "page": "compare",
  "query": {
    "a": "FXIDX",
    "b": "PXTIX"
  },
  "retrieved_at": "2026-07-07T19:23:17+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 RAE PLUS Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1410028056081394794343241109",
    "coverage_b_by_a": "0.1410028056081394794343241109",
    "shared_count": 24,
    "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "177845154.70",
        "weight": "0.08510835",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "167973562.25",
        "weight": "0.08038427",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "166660975.83",
        "weight": "0.07975613",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "127744276.34",
        "weight": "0.06113242",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "103087780.61",
        "weight": "0.04933298",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "84451840.98",
        "weight": "0.04041469",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "59379265.73",
        "weight": "0.02841613",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "47952345.00",
        "weight": "0.02294774",
        "shared": false
      },
      {
        "name": "FR SD8475",
        "value": "44523913.66",
        "weight": "0.02130706",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "42551405.82",
        "weight": "0.02036311",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "34402520.25",
        "weight": "0.01646343",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "34262019.76",
        "weight": "0.01639620",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "32164696.66",
        "weight": "0.01539252",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "32124057.93",
        "weight": "0.01537307",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "23776810.73",
        "weight": "0.01137847",
        "shared": false
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "22934195.75",
        "weight": "0.01097523",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "21658817.10",
        "weight": "0.01036489",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "19625520.98",
        "weight": "0.00939185",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18671146.46",
        "weight": "0.00893514",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "16857207.86",
        "weight": "0.00806707",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "16811780.04",
        "weight": "0.00804533",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "15623674.88",
        "weight": "0.00747676",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15539518.16",
        "weight": "0.00743648",
        "shared": false
      },
      {
        "name": "G2SF 6 4/25",
        "value": "15529016.61",
        "weight": "0.00743146",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "14478622.73",
        "weight": "0.00692879",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "14319004.57",
        "weight": "0.00685240",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "13456025.35",
        "weight": "0.00643942",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "12611777.36",
        "weight": "0.00603541",
        "shared": false
      },
      {
        "name": "G2 MB0742",
        "value": "10188825.38",
        "weight": "0.00487589",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "10169382.12",
        "weight": "0.00486659",
        "shared": false
      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "9082314.24",
        "weight": "0.00434637",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "9035085.49",
        "weight": "0.00432377",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
        "value": "8980608.79",
        "weight": "0.00429770",
        "shared": true
      },
      {
        "name": "Crown Castle Inc",
        "value": "8885452.95",
        "weight": "0.00425216",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "8618982.59",
        "weight": "0.00412464",
        "shared": true
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
        "value": "8456203.65",
        "weight": "0.00404674",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
        "value": "8275586.08",
        "weight": "0.00396031",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "7849016.98",
        "weight": "0.00375617",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "7357038.27",
        "weight": "0.00352073",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
        "value": "7050028.34",
        "weight": "0.00337381",
        "shared": false
      },
      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "6986703.51",
        "weight": "0.00334351",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "6978647.99",
        "weight": "0.00333965",
        "shared": false
      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
        "value": "6918727.27",
        "weight": "0.00331098",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "6857213.50",
        "weight": "0.00328154",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "6801216.13",
        "weight": "0.00325474",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
        "weight": "0.00314846",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "6516260.53",
        "weight": "0.00311838",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "6431130.78",
        "weight": "0.00307764",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "6314488.23",
        "weight": "0.00302182",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6301768.49",
        "weight": "0.00301573",
        "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": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    }
  ]
}