{
  "page": "compare",
  "query": {
    "a": "PAAIX",
    "b": "PFSIX"
  },
  "retrieved_at": "2026-07-07T15:17:06+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 All Asset Fund",
    "ticker": "PAAIX",
    "slug": "PAAIX",
    "series_id": "S000009686",
    "html_url": "https://fundwatcher.app/funds/PAAIX/"
  },
  "fund_b": {
    "name": "PIMCO Emerging Markets Full Spectrum Bond Fund",
    "ticker": "PFSIX",
    "slug": "PFSIX",
    "series_id": "S000039671",
    "html_url": "https://fundwatcher.app/funds/PFSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08517950625619482551045546589",
    "coverage_b_by_a": "0.08517950625619482551045546589",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD",
        "value": "2048955261.10",
        "weight": "0.20604322",
        "shared": false
      },
      {
        "name": "PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD",
        "value": "1671875677.86",
        "weight": "0.16812405",
        "shared": false
      },
      {
        "name": "PIMCO-EM L C-INS",
        "value": "796742144.44",
        "weight": "0.08012050",
        "shared": true
      },
      {
        "name": "PIMCO-T/R-INS",
        "value": "701233290.49",
        "weight": "0.07051612",
        "shared": false
      },
      {
        "name": "PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST",
        "value": "534816885.59",
        "weight": "0.05378126",
        "shared": false
      },
      {
        "name": "PIMCO TRENDS Managed Futures Strategy Fund",
        "value": "417122275.59",
        "weight": "0.04194587",
        "shared": false
      },
      {
        "name": "PIMCO-H/Y-INS",
        "value": "370204175.21",
        "weight": "0.03722778",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS",
        "value": "364863954.68",
        "weight": "0.03669077",
        "shared": false
      },
      {
        "name": "PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS",
        "value": "339341912.26",
        "weight": "0.03412427",
        "shared": false
      },
      {
        "name": "PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST",
        "value": "333511604.05",
        "weight": "0.03353797",
        "shared": false
      },
      {
        "name": "PIMCO International Bond Fund U.S. Dollar-Hedged",
        "value": "310535099.08",
        "weight": "0.03122745",
        "shared": false
      },
      {
        "name": "PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST",
        "value": "245840797.94",
        "weight": "0.02472178",
        "shared": false
      },
      {
        "name": "PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST",
        "value": "231415160.53",
        "weight": "0.02327114",
        "shared": false
      },
      {
        "name": "PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I",
        "value": "185890472.80",
        "weight": "0.01869317",
        "shared": false
      },
      {
        "name": "PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST",
        "value": "170590321.17",
        "weight": "0.01715459",
        "shared": false
      },
      {
        "name": "PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST",
        "value": "157156497.15",
        "weight": "0.01580368",
        "shared": false
      },
      {
        "name": "PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST",
        "value": "147088560.63",
        "weight": "0.01479125",
        "shared": false
      },
      {
        "name": "PIMCO-HY SP-INS",
        "value": "134603761.34",
        "weight": "0.01353577",
        "shared": false
      },
      {
        "name": "PIMCO Income Instl",
        "value": "129601488.84",
        "weight": "0.01303274",
        "shared": false
      },
      {
        "name": "PIMCO RAE US FUND PIMCO RAE US FUND INST",
        "value": "108655302.96",
        "weight": "0.01092639",
        "shared": false
      },
      {
        "name": "PIMCO-RL RTN-INS",
        "value": "104973975.29",
        "weight": "0.01055620",
        "shared": false
      },
      {
        "name": "PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST",
        "value": "99691336.41",
        "weight": "0.01002497",
        "shared": false
      },
      {
        "name": "PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST",
        "value": "98005234.89",
        "weight": "0.00985542",
        "shared": false
      },
      {
        "name": "PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST",
        "value": "67828782.11",
        "weight": "0.00682087",
        "shared": false
      },
      {
        "name": "PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST",
        "value": "64098963.36",
        "weight": "0.00644580",
        "shared": false
      },
      {
        "name": "PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M",
        "value": "59347009.31",
        "weight": "0.00596794",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST",
        "value": "50308267.36",
        "weight": "0.00505901",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PIMCO-EM L C-INS",
        "value": "71399510.43",
        "weight": "0.30107268",
        "shared": true
      },
      {
        "name": "PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST",
        "value": "44254373.42",
        "weight": "0.18660888",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "21120207.67",
        "weight": "0.08905828",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 04/32 8",
        "value": "11343322.55",
        "weight": "0.04783176",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST",
        "value": "11199131.62",
        "weight": "0.04722375",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "7371243.15",
        "weight": "0.03108256",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "5864729.23",
        "weight": "0.02473000",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 04/27 0.00000",
        "value": "5353725.80",
        "weight": "0.02257523",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "5176456.90",
        "weight": "0.02182774",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "5135365.46",
        "weight": "0.02165447",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2704845.30",
        "weight": "0.01140561",
        "shared": false
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
        "value": "2226350.05",
        "weight": "0.00938792",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2006633.70",
        "weight": "0.00846144",
        "shared": false
      },
      {
        "name": "KONA SPC LTD COMPANY GUAR REGS 09/26 VAR",
        "value": "1745175.94",
        "weight": "0.00735894",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.00706144",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 10/30 19.698",
        "value": "1651827.60",
        "weight": "0.00696532",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1542696.56",
        "weight": "0.00650514",
        "shared": false
      },
      {
        "name": "YI4360438 NIGERIA OMO BILL",
        "value": "1525581.86",
        "weight": "0.00643297",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1506700.32",
        "weight": "0.00635335",
        "shared": false
      },
      {
        "name": "YI4360529 NIGERIA OMO BILL",
        "value": "1462137.06",
        "weight": "0.00616544",
        "shared": false
      },
      {
        "name": "YI4360503 NIGERIA OMO BILL",
        "value": "1461549.73",
        "weight": "0.00616297",
        "shared": false
      },
      {
        "name": "PETRPE 5.625 06/19/47 REGS",
        "value": "1405200.00",
        "weight": "0.00592535",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995",
        "value": "1183209.20",
        "weight": "0.00498928",
        "shared": false
      },
      {
        "name": "Republic of Paraguay",
        "value": "1176465.44",
        "weight": "0.00496084",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5",
        "value": "1109818.76",
        "weight": "0.00467981",
        "shared": false
      },
      {
        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
        "value": "1071792.77",
        "weight": "0.00451946",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1028295.10",
        "weight": "0.00433605",
        "shared": false
      },
      {
        "name": "IVORY COAST SR UNSECURED REGS 10/31 5.875",
        "value": "1018055.54",
        "weight": "0.00429287",
        "shared": false
      },
      {
        "name": "FINANCE MINISTRY ANGOLA 2026 TERM LOAN",
        "value": "1001783.66",
        "weight": "0.00422425",
        "shared": false
      },
      {
        "name": "ROMANIA ROMANIA",
        "value": "980044.25",
        "weight": "0.00413259",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR",
        "value": "941652.25",
        "weight": "0.00397070",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "939400.00",
        "weight": "0.00396120",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 07/26 0.00000",
        "value": "920919.39",
        "weight": "0.00388327",
        "shared": false
      },
      {
        "name": "IRS HUF 2.68000 06/29/21-10Y CME",
        "value": "913174.29",
        "weight": "0.00385061",
        "shared": false
      },
      {
        "name": "BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95",
        "value": "912978.35",
        "weight": "0.00384979",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "906060.72",
        "weight": "0.00382062",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001",
        "value": "893379.75",
        "weight": "0.00376714",
        "shared": false
      },
      {
        "name": "ECOPETROL SA SR UNSECURED 05/45 5.875",
        "value": "884460.61",
        "weight": "0.00372953",
        "shared": false
      },
      {
        "name": "SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10",
        "value": "598349.93",
        "weight": "0.00252308",
        "shared": false
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5",
        "value": "590894.03",
        "weight": "0.00249164",
        "shared": false
      },
      {
        "name": "POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625",
        "value": "551117.09",
        "weight": "0.00232391",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "548845.59",
        "weight": "0.00231434",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "535280.90",
        "weight": "0.00225714",
        "shared": false
      },
      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR",
        "value": "530100.00",
        "weight": "0.00223529",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "521214.28",
        "weight": "0.00219782",
        "shared": false
      },
      {
        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
        "value": "515900.78",
        "weight": "0.00217542",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244",
        "value": "506619.07",
        "weight": "0.00213628",
        "shared": false
      },
      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125",
        "value": "499736.01",
        "weight": "0.00210725",
        "shared": false
      },
      {
        "name": "REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5",
        "value": "487645.30",
        "weight": "0.00205627",
        "shared": false
      },
      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR",
        "value": "474100.00",
        "weight": "0.00199915",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007197",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007197/0001099263-26-007197-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007233",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007233/0001099263-26-007233-index.htm"
    }
  ]
}