{
  "page": "compare",
  "query": {
    "a": "PANNX",
    "b": "PXTIX"
  },
  "retrieved_at": "2026-07-07T15:03:24+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 Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1241723620998029942234775495",
    "coverage_b_by_a": "0.1241723620998029942234775495",
    "shared_count": 36,
    "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": false
      },
      {
        "name": "G2 MB0143",
        "value": "102057519.23",
        "weight": "0.02893002",
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      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "60506635.55",
        "weight": "0.01715168",
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      },
      {
        "name": "G2 MA7589",
        "value": "48765075.49",
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      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "45655853.89",
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      },
      {
        "name": "FR SD8343",
        "value": "35736345.31",
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      },
      {
        "name": "FREDDIE MAC FHR 5648 CF",
        "value": "34225595.44",
        "weight": "0.00970185",
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      },
      {
        "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",
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      },
      {
        "name": "FNMA POOL FS8777 FN 11/53 FIXED VAR",
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      },
      {
        "name": "FR SB8309",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H15 FD",
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        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "21081593.01",
        "weight": "0.00597595",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H27 FA",
        "value": "19962591.00",
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      },
      {
        "name": "FR SD8453",
        "value": "19763574.15",
        "weight": "0.00560234",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 HF",
        "value": "19468786.50",
        "weight": "0.00551877",
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      },
      {
        "name": "GNMA II POOL BZ4383 G2 01/52 FIXED 3",
        "value": "19379686.83",
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        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF",
        "value": "19282420.58",
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      },
      {
        "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",
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      },
      {
        "name": "FR SD8420",
        "value": "17658402.24",
        "weight": "0.00500559",
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      },
      {
        "name": "GNMA II POOL CS4470 G2 08/53 FIXED 6",
        "value": "17424740.24",
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      },
      {
        "name": "GNMA II POOL 787213 G2 06/49 FIXED 3.5",
        "value": "17413534.26",
        "weight": "0.00493618",
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      },
      {
        "name": "G2SF 4 4/23",
        "value": "16817152.17",
        "weight": "0.00476712",
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      },
      {
        "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",
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      {
        "name": "FR SD7518",
        "value": "12930136.13",
        "weight": "0.00366528",
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      },
      {
        "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",
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      {
        "name": "G2SF 4.5 4/26",
        "value": "11661232.66",
        "weight": "0.00330558",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "UMBS",
        "value": "10782957.16",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.00298424",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10466608.47",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "177845154.70",
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        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "167973562.25",
        "weight": "0.08038427",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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        "weight": "0.07975613",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "127744276.34",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 4 4/26",
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      },
      {
        "name": "FR SD8475",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "42551405.82",
        "weight": "0.02036311",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "34402520.25",
        "weight": "0.01646343",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "34262019.76",
        "weight": "0.01639620",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "32164696.66",
        "weight": "0.01539252",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "32124057.93",
        "weight": "0.01537307",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "23776810.73",
        "weight": "0.01137847",
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      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "22934195.75",
        "weight": "0.01097523",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "21658817.10",
        "weight": "0.01036489",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "19625520.98",
        "weight": "0.00939185",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18671146.46",
        "weight": "0.00893514",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "16857207.86",
        "weight": "0.00806707",
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      },
      {
        "name": "FN 190445",
        "value": "16811780.04",
        "weight": "0.00804533",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "15623674.88",
        "weight": "0.00747676",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15539518.16",
        "weight": "0.00743648",
        "shared": true
      },
      {
        "name": "G2SF 6 4/25",
        "value": "15529016.61",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "14478622.73",
        "weight": "0.00692879",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "14319004.57",
        "weight": "0.00685240",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "13456025.35",
        "weight": "0.00643942",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12611777.36",
        "weight": "0.00603541",
        "shared": false
      },
      {
        "name": "G2 MB0742",
        "value": "10188825.38",
        "weight": "0.00487589",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "10169382.12",
        "weight": "0.00486659",
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      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "9082314.24",
        "weight": "0.00434637",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "9035085.49",
        "weight": "0.00432377",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
        "value": "8980608.79",
        "weight": "0.00429770",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "8885452.95",
        "weight": "0.00425216",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "8618982.59",
        "weight": "0.00412464",
        "shared": false
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
        "value": "8456203.65",
        "weight": "0.00404674",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
        "value": "8275586.08",
        "weight": "0.00396031",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "7849016.98",
        "weight": "0.00375617",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "7357038.27",
        "weight": "0.00352073",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
        "value": "7050028.34",
        "weight": "0.00337381",
        "shared": false
      },
      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "6986703.51",
        "weight": "0.00334351",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "6978647.99",
        "weight": "0.00333965",
        "shared": false
      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
        "value": "6918727.27",
        "weight": "0.00331098",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "6857213.50",
        "weight": "0.00328154",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "6801216.13",
        "weight": "0.00325474",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
        "weight": "0.00314846",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "6516260.53",
        "weight": "0.00311838",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "6431130.78",
        "weight": "0.00307764",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "6314488.23",
        "weight": "0.00302182",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6301768.49",
        "weight": "0.00301573",
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      }
    ]
  },
  "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": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    }
  ]
}