{
  "page": "compare",
  "query": {
    "a": "PANNX",
    "b": "PCFIX"
  },
  "retrieved_at": "2026-07-07T18:41:57+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 GNMA and Government Securities Fund",
    "ticker": "PANNX",
    "slug": "PANNX",
    "series_id": "S000009684",
    "html_url": "https://fundwatcher.app/funds/PANNX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS Small Fund",
    "ticker": "PCFIX",
    "slug": "PCFIX",
    "series_id": "S000032697",
    "html_url": "https://fundwatcher.app/funds/PCFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1249804745851163974804326711",
    "coverage_b_by_a": "0.1249804745851163974804326712",
    "shared_count": 35,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "G2SF 5 5/26",
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      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
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      },
      {
        "name": "G2 MB0143",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "89539301.28",
        "weight": "0.02538150",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "89395280.37",
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        "shared": true
      },
      {
        "name": "FR SD8494",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 3 4/26",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "60506635.55",
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      },
      {
        "name": "G2 MA7589",
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      {
        "name": "FNCL 4.5 4/26",
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      {
        "name": "FR SD8343",
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      {
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      {
        "name": "GNMA II POOL 785399 G2 03/51 FIXED 2.5",
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      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
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      },
      {
        "name": "FNMA POOL FS8777 FN 11/53 FIXED VAR",
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      {
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      },
      {
        "name": "G2SF 5 4/26",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA",
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      {
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF",
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      {
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF",
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      {
        "name": "FNMA POOL FM9966 FN 08/43 FIXED VAR",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB",
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      {
        "name": "GNMA II POOL 787213 G2 06/49 FIXED 3.5",
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      },
      {
        "name": "G2SF 4 4/23",
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      {
        "name": "FNMA POOL FA1068 FN 02/40 FIXED VAR",
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      {
        "name": "FNMA POOL BZ1178 FN 06/31 FIXED 5.81",
        "value": "14032004.36",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH",
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      {
        "name": "FED HM LN PC POOL SD0461 FR 11/50 FIXED 3",
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      },
      {
        "name": "FNR 2024-38 FA",
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      {
        "name": "G2SF 4.5 4/26",
        "value": "11661232.66",
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      {
        "name": "FNMA POOL BS8743 FN 06/30 FIXED 4.68",
        "value": "11435847.82",
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      },
      {
        "name": "FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000",
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      },
      {
        "name": "FNMA POOL FP0132 FN 02/55 FIXED VAR",
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      },
      {
        "name": "UMBS",
        "value": "10782957.16",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62294473.41",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "FNCL 6 7/25",
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      },
      {
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      },
      {
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7637331.32",
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      },
      {
        "name": "G2SF 4 4/23",
        "value": "6024194.34",
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      {
        "name": "FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000",
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      },
      {
        "name": "G2 MB0022",
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        "weight": "0.01465426",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "5484459.75",
        "weight": "0.01411868",
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      },
      {
        "name": "G2SF 5 5/26",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4677620.31",
        "weight": "0.01204163",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "4550113.56",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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        "weight": "0.01114028",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3884178.91",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2702088.16",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2701899.02",
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      },
      {
        "name": "HCA INC",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2582238.75",
        "weight": "0.00664747",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2356358.73",
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        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2315015.11",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2296451.17",
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      },
      {
        "name": "FNCL 6.5 4/26",
        "value": "2069320.06",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2037287.11",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2036733.21",
        "weight": "0.00524317",
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      },
      {
        "name": "CROWN CASTLE",
        "value": "1995092.80",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1926127.38",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1801893.50",
        "weight": "0.00463863",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "1713871.61",
        "weight": "0.00441203",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00380226",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1408481.23",
        "weight": "0.00362586",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00316124",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00315654",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "1202272.88",
        "weight": "0.00309502",
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      },
      {
        "name": "ALBACORE EURO CLO ALBAC 4A AR 144A",
        "value": "1157092.86",
        "weight": "0.00297871",
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      },
      {
        "name": "FNMA POOL DC9749 FN 01/55 FIXED 5.5",
        "value": "1126787.03",
        "weight": "0.00290069",
        "shared": false
      },
      {
        "name": "ICG US CLO LTD ICG 2021 3A AR 144A",
        "value": "1101341.87",
        "weight": "0.00283519",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1100324.61",
        "weight": "0.00283257",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "1084710.99",
        "weight": "0.00279238",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1082898.43",
        "weight": "0.00278771",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A",
        "value": "1081387.99",
        "weight": "0.00278382",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "1029358.78",
        "weight": "0.00264988",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B",
        "value": "1017427.96",
        "weight": "0.00261917",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "1010192.82",
        "weight": "0.00260055",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007188",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007188/0001099263-26-007188-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007225/0001099263-26-007225-index.htm"
    }
  ]
}