{
  "page": "compare",
  "query": {
    "a": "PANNX",
    "b": "PISIX"
  },
  "retrieved_at": "2026-07-07T18:18:16+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 StocksPLUS International Fund (U.S. Dollar-Hedged)",
    "ticker": "PISIX",
    "slug": "PISIX",
    "series_id": "S000009687",
    "html_url": "https://fundwatcher.app/funds/PISIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1621734533061272068395925788",
    "coverage_b_by_a": "0.1621734533061272068395925787",
    "shared_count": 55,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "227100585.25",
        "weight": "0.06437569",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "123911942.96",
        "weight": "0.03512504",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "121746441.09",
        "weight": "0.03451119",
        "shared": true
      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
        "value": "112196857.01",
        "weight": "0.03180419",
        "shared": true
      },
      {
        "name": "G2 MB0143",
        "value": "102057519.23",
        "weight": "0.02893002",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "93731484.92",
        "weight": "0.02656985",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "92690106.30",
        "weight": "0.02627466",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "89539301.28",
        "weight": "0.02538150",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "89395280.37",
        "weight": "0.02534068",
        "shared": true
      },
      {
        "name": "FR SD8494",
        "value": "85540163.35",
        "weight": "0.02424788",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "70415011.17",
        "weight": "0.01996038",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "67882845.46",
        "weight": "0.01924260",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
        "value": "63514967.99",
        "weight": "0.01800445",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H12 FB",
        "value": "63139340.42",
        "weight": "0.01789797",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "60945090.60",
        "weight": "0.01727597",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "60506635.55",
        "weight": "0.01715168",
        "shared": true
      },
      {
        "name": "G2 MA7589",
        "value": "48765075.49",
        "weight": "0.01382333",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "45655853.89",
        "weight": "0.01294196",
        "shared": false
      },
      {
        "name": "FR SD8343",
        "value": "35736345.31",
        "weight": "0.01013010",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5648 CF",
        "value": "34225595.44",
        "weight": "0.00970185",
        "shared": false
      },
      {
        "name": "GNMA II POOL 785399 G2 03/51 FIXED 2.5",
        "value": "31088535.70",
        "weight": "0.00881260",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
        "value": "27276448.10",
        "weight": "0.00773199",
        "shared": false
      },
      {
        "name": "FNMA POOL FS8777 FN 11/53 FIXED VAR",
        "value": "26520596.68",
        "weight": "0.00751773",
        "shared": false
      },
      {
        "name": "FR SB8309",
        "value": "23042003.82",
        "weight": "0.00653166",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD",
        "value": "21783375.91",
        "weight": "0.00617488",
        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "21081593.01",
        "weight": "0.00597595",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA",
        "value": "19962591.00",
        "weight": "0.00565875",
        "shared": false
      },
      {
        "name": "FR SD8453",
        "value": "19763574.15",
        "weight": "0.00560234",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF",
        "value": "19468786.50",
        "weight": "0.00551877",
        "shared": false
      },
      {
        "name": "GNMA II POOL BZ4383 G2 01/52 FIXED 3",
        "value": "19379686.83",
        "weight": "0.00549352",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF",
        "value": "19282420.58",
        "weight": "0.00546594",
        "shared": false
      },
      {
        "name": "FNMA POOL FM9966 FN 08/43 FIXED VAR",
        "value": "19122255.32",
        "weight": "0.00542054",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H17 FB",
        "value": "19050366.88",
        "weight": "0.00540016",
        "shared": false
      },
      {
        "name": "FR SD8420",
        "value": "17658402.24",
        "weight": "0.00500559",
        "shared": false
      },
      {
        "name": "GNMA II POOL CS4470 G2 08/53 FIXED 6",
        "value": "17424740.24",
        "weight": "0.00493935",
        "shared": false
      },
      {
        "name": "GNMA II POOL 787213 G2 06/49 FIXED 3.5",
        "value": "17413534.26",
        "weight": "0.00493618",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "16817152.17",
        "weight": "0.00476712",
        "shared": false
      },
      {
        "name": "FNMA POOL FA1068 FN 02/40 FIXED VAR",
        "value": "15073185.18",
        "weight": "0.00427276",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ1178 FN 06/31 FIXED 5.81",
        "value": "14032004.36",
        "weight": "0.00397762",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H22 FH",
        "value": "13680292.50",
        "weight": "0.00387792",
        "shared": false
      },
      {
        "name": "FR SD7518",
        "value": "12930136.13",
        "weight": "0.00366528",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SD0461 FR 11/50 FIXED 3",
        "value": "12704883.39",
        "weight": "0.00360142",
        "shared": false
      },
      {
        "name": "FNR 2024-38 FA",
        "value": "12547334.74",
        "weight": "0.00355676",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "11661232.66",
        "weight": "0.00330558",
        "shared": false
      },
      {
        "name": "FNMA POOL BS8743 FN 06/30 FIXED 4.68",
        "value": "11435847.82",
        "weight": "0.00324169",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5593 CL FB V/R 4.97180000",
        "value": "10934223.70",
        "weight": "0.00309950",
        "shared": false
      },
      {
        "name": "FNMA POOL FP0132 FN 02/55 FIXED VAR",
        "value": "10915452.06",
        "weight": "0.00309418",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "10782957.16",
        "weight": "0.00305662",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10527618.74",
        "weight": "0.00298424",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10466608.47",
        "weight": "0.00296695",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "FNCL 6.5 6/24",
        "value": "693405201.80",
        "weight": "0.10826191",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "447352462.21",
        "weight": "0.06984550",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "369344578.17",
        "weight": "0.05766606",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "300155561.08",
        "weight": "0.04686353",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "265565427.66",
        "weight": "0.04146294",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "246514257.99",
        "weight": "0.03848847",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "172446960.64",
        "weight": "0.02692428",
        "shared": false
      },
      {
        "name": "FR SD8475",
        "value": "138202229.36",
        "weight": "0.02157762",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "128018055.43",
        "weight": "0.01998756",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "127558370.18",
        "weight": "0.01991579",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "95021275.03",
        "weight": "0.01483575",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "94777974.35",
        "weight": "0.01479776",
        "shared": true
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "81469156.65",
        "weight": "0.01271984",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "78622145.43",
        "weight": "0.01227534",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "73841489.06",
        "weight": "0.01152893",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "66859826.70",
        "weight": "0.01043888",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "66354844.68",
        "weight": "0.01036003",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "58605519.33",
        "weight": "0.00915013",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "55402090.21",
        "weight": "0.00864997",
        "shared": false
      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
        "value": "54558715.77",
        "weight": "0.00851830",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "53367062.99",
        "weight": "0.00833224",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "50747356.45",
        "weight": "0.00792323",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "47999235.29",
        "weight": "0.00749416",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "47823946.96",
        "weight": "0.00746679",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "47730163.45",
        "weight": "0.00745215",
        "shared": true
      },
      {
        "name": "HCA INC CP 0% 05/11/2026",
        "value": "44129070.48",
        "weight": "0.00688991",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "44032818.21",
        "weight": "0.00687488",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "43104296.66",
        "weight": "0.00672991",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41535812.45",
        "weight": "0.00648502",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "41109604.34",
        "weight": "0.00641848",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "38889206.34",
        "weight": "0.00607180",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "38430225.34",
        "weight": "0.00600014",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31432429.73",
        "weight": "0.00490757",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "26305658.37",
        "weight": "0.00410712",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "26250861.08",
        "weight": "0.00409857",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5568 FE",
        "value": "23972472.64",
        "weight": "0.00374284",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "23513798.44",
        "weight": "0.00367123",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "22637040.83",
        "weight": "0.00353434",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "21169809.36",
        "weight": "0.00330526",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "19678676.37",
        "weight": "0.00307245",
        "shared": false
      },
      {
        "name": "Global Payments, Inc.",
        "value": "19586411.32",
        "weight": "0.00305804",
        "shared": false
      },
      {
        "name": "Edison International",
        "value": "19438690.05",
        "weight": "0.00303498",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "19220587.47",
        "weight": "0.00300093",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 66 FL",
        "value": "19142813.54",
        "weight": "0.00298878",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "19091164.07",
        "weight": "0.00298072",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "19081189.69",
        "weight": "0.00297916",
        "shared": false
      },
      {
        "name": "GLENCORE FUNDING LLC",
        "value": "19027591.90",
        "weight": "0.00297079",
        "shared": false
      },
      {
        "name": "FN MA5613",
        "value": "18596517.44",
        "weight": "0.00290349",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "18588874.62",
        "weight": "0.00290230",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "18019678.01",
        "weight": "0.00281343",
        "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": "0001099263-26-007251",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007251/0001099263-26-007251-index.htm"
    }
  ]
}