{
  "page": "compare",
  "query": {
    "a": "FXIMX",
    "b": "PFORX"
  },
  "retrieved_at": "2026-07-07T19:11:42+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 M",
    "ticker": "FXIMX",
    "slug": "FXIMX",
    "series_id": "S000004803",
    "html_url": "https://fundwatcher.app/funds/FXIMX/"
  },
  "fund_b": {
    "name": "PIMCO International Bond Fund (U.S. Dollar-Hedged)",
    "ticker": "PFORX",
    "slug": "PFORX",
    "series_id": "S000009678",
    "html_url": "https://fundwatcher.app/funds/PFORX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1570031786919790913910472907",
    "coverage_b_by_a": "0.1570031786919790913910472908",
    "shared_count": 93,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "301746587.69",
        "weight": "0.10598691",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "185193528.48",
        "weight": "0.06504826",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "157732200.76",
        "weight": "0.05540261",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "95454349.65",
        "weight": "0.03352784",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "89827092.67",
        "weight": "0.03155130",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/29 2.875",
        "value": "89689088.77",
        "weight": "0.03150282",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "73208401.52",
        "weight": "0.02571407",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "59455937.50",
        "weight": "0.02088359",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "54438121.96",
        "weight": "0.01912111",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "46278749.76",
        "weight": "0.01625517",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "39507575.81",
        "weight": "0.01387683",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "38488366.85",
        "weight": "0.01351884",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "37464295.08",
        "weight": "0.01315914",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "33514545.37",
        "weight": "0.01177181",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "25845265.95",
        "weight": "0.00907801",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "24632760.86",
        "weight": "0.00865213",
        "shared": false
      },
      {
        "name": "GSAMP TRUST GSAMP 2007 FM2 A1",
        "value": "20697238.24",
        "weight": "0.00726980",
        "shared": false
      },
      {
        "name": "FR SD8341",
        "value": "20142926.24",
        "weight": "0.00707510",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "20069596.40",
        "weight": "0.00704934",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "18780333.83",
        "weight": "0.00659649",
        "shared": true
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
        "value": "17432414.86",
        "weight": "0.00612304",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "15188006.40",
        "weight": "0.00533471",
        "shared": false
      },
      {
        "name": "Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3",
        "value": "15111019.68",
        "weight": "0.00530767",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "13706648.51",
        "weight": "0.00481439",
        "shared": false
      },
      {
        "name": "CIM TRUST CIM 2023 R2 A1 144A",
        "value": "13143901.82",
        "weight": "0.00461673",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "12171545.76",
        "weight": "0.00427519",
        "shared": false
      },
      {
        "name": "LCM LTD PARTNERSHIP LCM 35A A1R 144A",
        "value": "11882150.60",
        "weight": "0.00417354",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125",
        "value": "11508050.00",
        "weight": "0.00404214",
        "shared": false
      },
      {
        "name": "MOUNTAIN VIEW CLO XIV LTD A1R TSFR3M+115.9 10/15/2034 144A",
        "value": "11213711.60",
        "weight": "0.00393876",
        "shared": true
      },
      {
        "name": "Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I",
        "value": "10579316.22",
        "weight": "0.00371593",
        "shared": false
      },
      {
        "name": "SAMMONS FIN GLO",
        "value": "10171654.43",
        "weight": "0.00357274",
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      },
      {
        "name": "ACRES PLC ACRES 2025 FL3 A 144A",
        "value": "9935563.77",
        "weight": "0.00348981",
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      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4",
        "value": "9542796.15",
        "weight": "0.00335186",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.00000 02/12/25-30Y LCH",
        "value": "9453858.93",
        "weight": "0.00332062",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SL2526 FR 09/55 FIXED 6",
        "value": "9348544.46",
        "weight": "0.00328363",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SL0421 FR 02/55 FIXED 6",
        "value": "9288874.32",
        "weight": "0.00326267",
        "shared": false
      },
      {
        "name": "UBS V5.699 02/08/35 144A",
        "value": "9229046.31",
        "weight": "0.00324165",
        "shared": true
      },
      {
        "name": "COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000",
        "value": "9222120.00",
        "weight": "0.00323922",
        "shared": false
      },
      {
        "name": "CWABS Asset-Backed Certificates Trust 2007-8",
        "value": "9026508.35",
        "weight": "0.00317051",
        "shared": true
      },
      {
        "name": "OWL ROCK CAPITAL",
        "value": "9019436.85",
        "weight": "0.00316803",
        "shared": false
      },
      {
        "name": "STWD 2025-FL4 LLC",
        "value": "9000596.70",
        "weight": "0.00316141",
        "shared": false
      },
      {
        "name": "Anchorage Credit Funding 20 Ltd",
        "value": "8900000.00",
        "weight": "0.00312608",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL",
        "value": "8736382.89",
        "weight": "0.00306861",
        "shared": false
      },
      {
        "name": "CMLTI 2007-AHL3 A1",
        "value": "8569482.76",
        "weight": "0.00300999",
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      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2006 NC1 M2",
        "value": "8486426.09",
        "weight": "0.00298081",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "8242721.92",
        "weight": "0.00289521",
        "shared": false
      },
      {
        "name": "PIKES PEAK CLO PIPK 2018 2A ARR 144A",
        "value": "8211314.03",
        "weight": "0.00288418",
        "shared": false
      },
      {
        "name": "BPCE",
        "value": "8200125.60",
        "weight": "0.00288025",
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      },
      {
        "name": "NSLT 2025-CA A1A",
        "value": "7946258.17",
        "weight": "0.00279108",
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      },
      {
        "name": "BPCE",
        "value": "7846937.03",
        "weight": "0.00275620",
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      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2405427517.68",
        "weight": "0.09972123",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "764686720.04",
        "weight": "0.03170143",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "666288264.83",
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      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63",
        "value": "584904982.66",
        "weight": "0.02424826",
        "shared": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "490176773.58",
        "weight": "0.02032114",
        "shared": false
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82",
        "value": "460279851.08",
        "weight": "0.01908171",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "430211342.17",
        "weight": "0.01783517",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "420561035.30",
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      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "416340107.21",
        "weight": "0.01726011",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
        "value": "413946197.48",
        "weight": "0.01716087",
        "shared": false
      },
      {
        "name": "FNCL 2 4/26",
        "value": "379276686.71",
        "weight": "0.01572358",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "326504769.27",
        "weight": "0.01353583",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "320797756.10",
        "weight": "0.01329924",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "306177040.85",
        "weight": "0.01269311",
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3",
        "value": "296131530.44",
        "weight": "0.01227665",
        "shared": false
      },
      {
        "name": "G2 MB0420",
        "value": "273847919.24",
        "weight": "0.01135285",
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      },
      {
        "name": "QUEBEC PROVINCE CDA 3.6% 09/01/2033",
        "value": "229564994.87",
        "weight": "0.00951702",
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      },
      {
        "name": "SR UNSECURED REGS 04/28 3.4",
        "value": "227281204.49",
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        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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        "weight": "0.00893374",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "204065613.82",
        "weight": "0.00845990",
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      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/28 3.519",
        "value": "190379832.73",
        "weight": "0.00789253",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "167921449.44",
        "weight": "0.00696148",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "162649515.85",
        "weight": "0.00674292",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "155100801.72",
        "weight": "0.00642998",
        "shared": true
      },
      {
        "name": "KOREA TREASURY BOND BONDS 06/28 2.625",
        "value": "152922989.06",
        "weight": "0.00633969",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "152835435.46",
        "weight": "0.00633606",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "142913649.40",
        "weight": "0.00592474",
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      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75",
        "value": "139890795.27",
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        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 05/35 1.65",
        "value": "138120059.35",
        "weight": "0.00572601",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 12/35 3.375",
        "value": "136198090.19",
        "weight": "0.00564633",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "132246297.75",
        "weight": "0.00548250",
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      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 10/51 3.53",
        "value": "125352302.34",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "120972117.46",
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      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 09/54 2.19",
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      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/45 3.75",
        "value": "112955555.94",
        "weight": "0.00468277",
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      },
      {
        "name": "NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75",
        "value": "108884672.34",
        "weight": "0.00451401",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "108502756.45",
        "weight": "0.00449817",
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3",
        "value": "103178312.55",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
        "value": "99838542.69",
        "weight": "0.00413898",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "99368570.74",
        "weight": "0.00411950",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4",
        "value": "98419366.15",
        "weight": "0.00408015",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "96572853.25",
        "weight": "0.00400360",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "94445223.81",
        "weight": "0.00391539",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "92497350.00",
        "weight": "0.00383464",
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      },
      {
        "name": "QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1",
        "value": "92276856.31",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "90005778.90",
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5",
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      },
      {
        "name": "G2 MB0682",
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      },
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007287",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1098605/000109926326007287/0001099263-26-007287-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007182",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007182/0001099263-26-007182-index.htm"
    }
  ]
}