{
  "page": "compare",
  "query": {
    "a": "NWCIX",
    "b": "PFIIX"
  },
  "retrieved_at": "2026-07-07T18:04:26+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": "Nationwide Invesco Core Plus Bond Fund",
    "ticker": "NWCIX",
    "slug": "NWCIX",
    "series_id": "S000039094",
    "html_url": "https://fundwatcher.app/funds/NWCIX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration Income Fund",
    "ticker": "PFIIX",
    "slug": "PFIIX",
    "series_id": "S000009677",
    "html_url": "https://fundwatcher.app/funds/PFIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08284412483849764562130135885",
    "coverage_b_by_a": "0.08284412483849764562130135885",
    "shared_count": 37,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4152155.36",
        "weight": "0.02905523",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2185099.41",
        "weight": "0.01529051",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2123086.71",
        "weight": "0.01485657",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2115972.47",
        "weight": "0.01480678",
        "shared": true
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "2000000.00",
        "weight": "0.01399525",
        "shared": false
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "1874947.75",
        "weight": "0.01312018",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1713481.27",
        "weight": "0.01199030",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1600926.23",
        "weight": "0.01120268",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1584705.31",
        "weight": "0.01108918",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1444046.53",
        "weight": "0.01010490",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "1401609.98",
        "weight": "0.00980794",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1245415.69",
        "weight": "0.00871495",
        "shared": true
      },
      {
        "name": "MSRM 2025-NQM1 A1 144A FRN 11-25-69",
        "value": "1192518.46",
        "weight": "0.00834480",
        "shared": false
      },
      {
        "name": "FN MA4579",
        "value": "1188754.38",
        "weight": "0.00831846",
        "shared": true
      },
      {
        "name": "FN MA4548",
        "value": "1166253.75",
        "weight": "0.00816101",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "1143847.73",
        "weight": "0.00800422",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "1116531.60",
        "weight": "0.00781307",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1083345.47",
        "weight": "0.00758085",
        "shared": true
      },
      {
        "name": "WEST Trust, Series 2025-ROSE, Class A",
        "value": "1055934.18",
        "weight": "0.00738903",
        "shared": false
      },
      {
        "name": "BSTN Commercial Mortgage Trust 2025-1C",
        "value": "1019128.50",
        "weight": "0.00713148",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R",
        "value": "1000000.00",
        "weight": "0.00699763",
        "shared": false
      },
      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
        "value": "995919.58",
        "weight": "0.00696907",
        "shared": false
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
        "value": "920078.55",
        "weight": "0.00643837",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "912777.34",
        "weight": "0.00638727",
        "shared": false
      },
      {
        "name": "STACR 2023-DNA1 M1A",
        "value": "903736.59",
        "weight": "0.00632401",
        "shared": false
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "899685.33",
        "weight": "0.00629566",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "897174.83",
        "weight": "0.00627809",
        "shared": false
      },
      {
        "name": "FN FS9801",
        "value": "896887.95",
        "weight": "0.00627609",
        "shared": false
      },
      {
        "name": "NRZT 2025-NQM2 A1 144A 5.566% 04-25-65",
        "value": "876490.18",
        "weight": "0.00613335",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "871474.34",
        "weight": "0.00609825",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "866230.16",
        "weight": "0.00606155",
        "shared": false
      },
      {
        "name": "IP Mortgage Trust, Series 2025-IP, Class A",
        "value": "849929.54",
        "weight": "0.00594749",
        "shared": false
      },
      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
        "value": "847165.00",
        "weight": "0.00592814",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "825105.11",
        "weight": "0.00577378",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "803388.36",
        "weight": "0.00562181",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A",
        "value": "766523.17",
        "weight": "0.00536384",
        "shared": false
      },
      {
        "name": "Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R",
        "value": "765152.04",
        "weight": "0.00535425",
        "shared": false
      },
      {
        "name": "MILE Trust, Series 2025-STNE, Class A",
        "value": "729100.20",
        "weight": "0.00510197",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "719074.60",
        "weight": "0.00503182",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2",
        "value": "710393.34",
        "weight": "0.00497107",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R",
        "value": "710026.98",
        "weight": "0.00496850",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R",
        "value": "709277.93",
        "weight": "0.00496326",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR",
        "value": "709226.10",
        "weight": "0.00496290",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR",
        "value": "708817.85",
        "weight": "0.00496004",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR",
        "value": "708715.61",
        "weight": "0.00495933",
        "shared": false
      },
      {
        "name": "SYNIT 2024-A2 A",
        "value": "706720.00",
        "weight": "0.00494536",
        "shared": false
      },
      {
        "name": "Zayo Issuer, LLC, Series 2025-2A, Class A2",
        "value": "705160.58",
        "weight": "0.00493445",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1",
        "value": "700418.93",
        "weight": "0.00490127",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "699125.00",
        "weight": "0.00489222",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2021-1A, Class A2II",
        "value": "695248.86",
        "weight": "0.00486509",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "3748888115.50",
        "weight": "0.12546785",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1938636519.45",
        "weight": "0.06488232",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "1642879583.95",
        "weight": "0.05498392",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1633009745.27",
        "weight": "0.05465360",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "1301602213.90",
        "weight": "0.04356204",
        "shared": false
      },
      {
        "name": "FNCL 6 7/25",
        "value": "859780790.70",
        "weight": "0.02877516",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "493444354.80",
        "weight": "0.01651460",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "465169902.14",
        "weight": "0.01556831",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "416354970.33",
        "weight": "0.01393457",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "387106365.65",
        "weight": "0.01295568",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "377175080.00",
        "weight": "0.01262330",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "329672261.69",
        "weight": "0.01103348",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "323008980.18",
        "weight": "0.01081047",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "320499786.08",
        "weight": "0.01072649",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "283651245.26",
        "weight": "0.00949324",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "244927698.03",
        "weight": "0.00819724",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A",
        "value": "233826075.19",
        "weight": "0.00782569",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "230398106.36",
        "weight": "0.00771097",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "204320331.27",
        "weight": "0.00683820",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "190974038.29",
        "weight": "0.00639152",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "178981458.31",
        "weight": "0.00599015",
        "shared": false
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A",
        "value": "178716684.16",
        "weight": "0.00598129",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "176664590.91",
        "weight": "0.00591261",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "152428904.33",
        "weight": "0.00510149",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "147186335.32",
        "weight": "0.00492603",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142871750.00",
        "weight": "0.00478163",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5",
        "value": "139439036.55",
        "weight": "0.00466675",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "135532301.29",
        "weight": "0.00453600",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
        "value": "125516557.07",
        "weight": "0.00420079",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "122167427.59",
        "weight": "0.00408870",
        "shared": false
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A",
        "value": "121224724.71",
        "weight": "0.00405715",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "118385498.58",
        "weight": "0.00396213",
        "shared": false
      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER",
        "value": "106953273.17",
        "weight": "0.00357951",
        "shared": false
      },
      {
        "name": "UPCT 2026 2P CERT",
        "value": "100148760.00",
        "weight": "0.00335178",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "95454349.65",
        "weight": "0.00319467",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "91937825.08",
        "weight": "0.00307698",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "90325458.49",
        "weight": "0.00302301",
        "shared": false
      },
      {
        "name": "FN MA5217",
        "value": "87369176.71",
        "weight": "0.00292407",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "85187178.61",
        "weight": "0.00285105",
        "shared": true
      },
      {
        "name": "SMB Private Education Loan Trust 2026-B",
        "value": "82699665.16",
        "weight": "0.00276779",
        "shared": false
      },
      {
        "name": "RFRF USD SF+26.161/1.70 8/01/23-29Y* CME",
        "value": "81937965.59",
        "weight": "0.00274230",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "81841828.13",
        "weight": "0.00273908",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "78134461.95",
        "weight": "0.00261501",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "76192050.00",
        "weight": "0.00255000",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "75273565.25",
        "weight": "0.00251926",
        "shared": false
      },
      {
        "name": "VALERIE ASSET LTD 09/50 1",
        "value": "73147010.68",
        "weight": "0.00244809",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "71378421.81",
        "weight": "0.00238889",
        "shared": false
      },
      {
        "name": "RFRF USD SF+26.161/1.90 05/18/22-10Y LCH",
        "value": "70024190.28",
        "weight": "0.00234357",
        "shared": false
      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A",
        "value": "68888900.44",
        "weight": "0.00230557",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "68204181.60",
        "weight": "0.00228266",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-014266",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1048702/000207169126014266/0002071691-26-014266-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007247",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007247/0001099263-26-007247-index.htm"
    }
  ]
}