{
  "page": "compare",
  "query": {
    "a": "PCEIX",
    "b": "PTSAX"
  },
  "retrieved_at": "2026-07-07T18:29:46+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 Climate Bond Fund",
    "ticker": "PCEIX",
    "slug": "PCEIX",
    "series_id": "S000066984",
    "html_url": "https://fundwatcher.app/funds/PCEIX/"
  },
  "fund_b": {
    "name": "PIMCO Total Return ESG Fund",
    "ticker": "PTSAX",
    "slug": "PTSAX",
    "series_id": "S000009710",
    "html_url": "https://fundwatcher.app/funds/PTSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08189022633640063560043275695",
    "coverage_b_by_a": "0.08189022633640063560043275691",
    "shared_count": 47,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "996585.61",
        "weight": "0.02305602",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "898188.50",
        "weight": "0.02077960",
        "shared": false
      },
      {
        "name": "AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25",
        "value": "792239.44",
        "weight": "0.01832847",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "697956.09",
        "weight": "0.01614722",
        "shared": false
      },
      {
        "name": "FNMA POOL CB7588 FN 11/53 FIXED 5",
        "value": "672446.66",
        "weight": "0.01555706",
        "shared": true
      },
      {
        "name": "KFW GOVT GUARANT REGS 09/31 0.0000",
        "value": "640695.87",
        "weight": "0.01482251",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "634907.62",
        "weight": "0.01468860",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "595060.82",
        "weight": "0.01376674",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 03/34 3.5",
        "value": "436179.73",
        "weight": "0.01009102",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "398545.00",
        "weight": "0.00922034",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA REGS 11/33 4.375",
        "value": "355452.43",
        "weight": "0.00822340",
        "shared": false
      },
      {
        "name": "ISPIM V8.248 11/21/33 144A",
        "value": "345842.62",
        "weight": "0.00800107",
        "shared": false
      },
      {
        "name": "KFW GOVT GUARANT REGS 10/30 2.5",
        "value": "341220.86",
        "weight": "0.00789415",
        "shared": false
      },
      {
        "name": "KFW GOVT GUARANT REGS 11/29 2",
        "value": "336924.56",
        "weight": "0.00779475",
        "shared": false
      },
      {
        "name": "FNMA POOL CB7218 FN 10/53 FIXED 5",
        "value": "334006.52",
        "weight": "0.00772725",
        "shared": true
      },
      {
        "name": "NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65",
        "value": "333548.93",
        "weight": "0.00771666",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA REGS 06/29 VAR",
        "value": "325736.77",
        "weight": "0.00753592",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "307857.42",
        "weight": "0.00712229",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "299607.29",
        "weight": "0.00693142",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "299335.48",
        "weight": "0.00692513",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "298550.00",
        "weight": "0.00690696",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "297462.39",
        "weight": "0.00688180",
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      },
      {
        "name": "MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP",
        "value": "288248.92",
        "weight": "0.00666864",
        "shared": false
      },
      {
        "name": "ABN AMRO BANK NV REGS 02/28 5.125",
        "value": "264976.39",
        "weight": "0.00613023",
        "shared": false
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "263514.29",
        "weight": "0.00609641",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "245744.65",
        "weight": "0.00568531",
        "shared": false
      },
      {
        "name": "EDP SERVICIOS FIN ESP SA SR UNSECURED REGS 04/32 4.375",
        "value": "239430.39",
        "weight": "0.00553923",
        "shared": false
      },
      {
        "name": "EUROPEAN INVT BK",
        "value": "234420.74",
        "weight": "0.00542333",
        "shared": true
      },
      {
        "name": "SAGAX AB SAGAX AB",
        "value": "233724.22",
        "weight": "0.00540721",
        "shared": false
      },
      {
        "name": "ILIAD SA SR UNSECURED REGS 12/29 4.25",
        "value": "231994.81",
        "weight": "0.00536720",
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      },
      {
        "name": "JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375",
        "value": "231974.18",
        "weight": "0.00536673",
        "shared": false
      },
      {
        "name": "VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875",
        "value": "231805.63",
        "weight": "0.00536283",
        "shared": false
      },
      {
        "name": "NBN CO LTD NBN CO LTD",
        "value": "231212.95",
        "weight": "0.00534911",
        "shared": false
      },
      {
        "name": "AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5",
        "value": "229031.72",
        "weight": "0.00529865",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK AG REGS 02/28 VAR",
        "value": "228601.51",
        "weight": "0.00528870",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG SUBORDINATED REGS 02/37 VAR",
        "value": "228342.70",
        "weight": "0.00528271",
        "shared": false
      },
      {
        "name": "DANSKE BANK A/S REGS 05/33 VAR",
        "value": "228038.60",
        "weight": "0.00527568",
        "shared": false
      },
      {
        "name": "SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB",
        "value": "227671.16",
        "weight": "0.00526718",
        "shared": false
      },
      {
        "name": "KERRY GROUP FIN SERVICES KERRY GROUP FIN SERVICES",
        "value": "224301.97",
        "weight": "0.00518923",
        "shared": false
      },
      {
        "name": "UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 09/34 3.875",
        "value": "223869.73",
        "weight": "0.00517923",
        "shared": false
      },
      {
        "name": "WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25",
        "value": "223606.39",
        "weight": "0.00517314",
        "shared": true
      },
      {
        "name": "SIRIUS REAL ESTATE LTD SR UNSECURED REGS 11/28 1.75",
        "value": "220564.56",
        "weight": "0.00510276",
        "shared": false
      },
      {
        "name": "ALLIANDER NV SR UNSECURED REGS 05/33 3",
        "value": "220544.04",
        "weight": "0.00510229",
        "shared": false
      },
      {
        "name": "CTP NV SR UNSECURED REGS 06/29 1.25",
        "value": "213735.36",
        "weight": "0.00494477",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848",
        "value": "212328.59",
        "weight": "0.00491222",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "205518.33",
        "weight": "0.00475467",
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      },
      {
        "name": "Sumitomo Mitsui Trust Bank Ltd.",
        "value": "204170.66",
        "weight": "0.00472349",
        "shared": true
      },
      {
        "name": "Norinchukin Bank/The",
        "value": "203146.39",
        "weight": "0.00469979",
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      },
      {
        "name": "Hanwha Q Cells Americas Holdings Corp",
        "value": "203133.53",
        "weight": "0.00469950",
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      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 07/33 0.875",
        "value": "202730.59",
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      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "FNMA POOL CB7589 FN 11/53 FIXED 5.5",
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      },
      {
        "name": "FNCL 6 6/24",
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        "shared": false
      },
      {
        "name": "FNMA POOL MB0293 FN 12/54 FIXED 6",
        "value": "22111276.72",
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        "shared": false
      },
      {
        "name": "FNMA POOL CB5223 FN 11/52 FIXED 4",
        "value": "20902672.91",
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      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/27 3.75",
        "value": "20532124.44",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "20267163.51",
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        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "20146238.53",
        "weight": "0.00933905",
        "shared": true
      },
      {
        "name": "FNMA POOL CB7216 FN 09/53 FIXED 4",
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        "weight": "0.00928034",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "19332349.14",
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      },
      {
        "name": "G2SF 6 4/25",
        "value": "19220590.31",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "18754154.41",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "17876743.44",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "17800496.79",
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      },
      {
        "name": "FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5",
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        "weight": "0.00804874",
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      },
      {
        "name": "FNMA POOL CB7217 FN 09/53 FIXED 4.5",
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      },
      {
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      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "17000543.55",
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      },
      {
        "name": "BROOKFIELD FIN",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FHLG 30YR 5% 06/01/2053#RA8573",
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      },
      {
        "name": "KINGDOM OF SWEDEN SR UNSECURED 144A 09/30 0.125",
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      },
      {
        "name": "FNCL 5 4/26",
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      {
        "name": "COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNMA POOL CB8271 FN 04/54 FIXED 5",
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      {
        "name": "FNMA POOL CB2786 FN 01/52 FIXED 3",
        "value": "13764993.58",
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      },
      {
        "name": "UMBS",
        "value": "13218981.30",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13209339.30",
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      },
      {
        "name": "FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5",
        "value": "13134950.85",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "UMBS",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "SUMITOMO TR&BK 2.8 3/27",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A2",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNMA POOL CB7218 FN 10/53 FIXED 5",
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      },
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        "name": "Government National Mortgage Association, TBA",
        "value": "11752918.23",
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      },
      {
        "name": "FNMA POOL CB7588 FN 11/53 FIXED 5",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "11648437.60",
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      },
      {
        "name": "MACFDN 1.299 12/01/30",
        "value": "11569314.51",
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      },
      {
        "name": "FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5",
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      },
      {
        "name": "FNMA POOL CB6832 FN 07/53 FIXED 5",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007237",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007237/0001099263-26-007237-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007179",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007179/0001099263-26-007179-index.htm"
    }
  ]
}