{
  "page": "compare",
  "query": {
    "a": "PAMSX",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T18:05:28+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 Short Asset Investment Fund",
    "ticker": "PAMSX",
    "slug": "PAMSX",
    "series_id": "S000037098",
    "html_url": "https://fundwatcher.app/funds/PAMSX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS EMG Fund",
    "ticker": "PEFIX",
    "slug": "PEFIX",
    "series_id": "S000023716",
    "html_url": "https://fundwatcher.app/funds/PEFIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.09613980868439233022308061223",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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        "name": "JTI Financial Services North America LLC",
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      },
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        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
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      {
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      {
        "name": "GSAA Trust, Series 2006-7, Class AF2",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      },
      {
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      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 4 A2",
        "value": "1212087.43",
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      },
      {
        "name": "Boyce Park Clo Ltd",
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      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 GP4 3A5",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
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      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A",
        "value": "1157690.10",
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      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B",
        "value": "1151145.88",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A",
        "value": "1146212.46",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007229",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007229/0001099263-26-007229-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007243",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007243/0001099263-26-007243-index.htm"
    }
  ]
}