{
  "page": "compare",
  "query": {
    "a": "PCIIX",
    "b": "PMZIX"
  },
  "retrieved_at": "2026-07-07T19:07:03+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 Global Bond Opportunities Fund (U.S. Dollar-Hedged)",
    "ticker": "PCIIX",
    "slug": "PCIIX",
    "series_id": "S000009682",
    "html_url": "https://fundwatcher.app/funds/PCIIX/"
  },
  "fund_b": {
    "name": "PIMCO Mortgage Opportunities and Bond Fund",
    "ticker": "PMZIX",
    "slug": "PMZIX",
    "series_id": "S000038441",
    "html_url": "https://fundwatcher.app/funds/PMZIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1575762857277039074657691885",
    "coverage_b_by_a": "0.1575762857277039074657691885",
    "shared_count": 70,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "358861715.03",
        "weight": "0.13928294",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
        "weight": "0.03782068",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "82753248.56",
        "weight": "0.03211854",
        "shared": true
      },
      {
        "name": "G2 MB0255",
        "value": "71064552.40",
        "weight": "0.02758188",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "70577431.69",
        "weight": "0.02739281",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "68577395.55",
        "weight": "0.02661655",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
        "value": "55032648.15",
        "weight": "0.02135951",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54380053.74",
        "weight": "0.02110622",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "51697108.35",
        "weight": "0.02006490",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "51451971.58",
        "weight": "0.01996976",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "39714257.60",
        "weight": "0.01541407",
        "shared": false
      },
      {
        "name": "FR SD8455",
        "value": "39015183.93",
        "weight": "0.01514274",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "35915085.40",
        "weight": "0.01393952",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3",
        "value": "34841055.11",
        "weight": "0.01352266",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "27965912.68",
        "weight": "0.01085425",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "23182769.59",
        "weight": "0.00899780",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75",
        "value": "22663229.17",
        "weight": "0.00879615",
        "shared": false
      },
      {
        "name": "SR UNSECURED REGS 04/28 3.4",
        "value": "22541249.98",
        "weight": "0.00874881",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "22303119.00",
        "weight": "0.00865638",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "20979824.47",
        "weight": "0.00814278",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "17938704.83",
        "weight": "0.00696245",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "17697603.74",
        "weight": "0.00686887",
        "shared": true
      },
      {
        "name": "G2 MA8345",
        "value": "15680584.70",
        "weight": "0.00608602",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "15134861.28",
        "weight": "0.00587421",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4",
        "value": "14002522.07",
        "weight": "0.00543472",
        "shared": false
      },
      {
        "name": "G2 MA8149",
        "value": "14000307.90",
        "weight": "0.00543386",
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      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 03/29 4",
        "value": "13841307.15",
        "weight": "0.00537215",
        "shared": false
      },
      {
        "name": "SWOP CDX IG45 (V1 ONLY) 5Y SP",
        "value": "13480453.87",
        "weight": "0.00523209",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "13386532.62",
        "weight": "0.00519564",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "13303185.96",
        "weight": "0.00516329",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "12684991.99",
        "weight": "0.00492335",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5",
        "value": "11799612.56",
        "weight": "0.00457972",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "11488799.30",
        "weight": "0.00445908",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11367207.00",
        "weight": "0.00441189",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/45 3.75",
        "value": "11082854.35",
        "weight": "0.00430152",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "10650228.90",
        "weight": "0.00413361",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "10374664.74",
        "weight": "0.00402666",
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      },
      {
        "name": "G2 MA8098",
        "value": "9711663.31",
        "weight": "0.00376933",
        "shared": false
      },
      {
        "name": "Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1",
        "value": "9538456.08",
        "weight": "0.00370211",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "8925447.86",
        "weight": "0.00346418",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75",
        "value": "8901699.37",
        "weight": "0.00345497",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "8857200.00",
        "weight": "0.00343769",
        "shared": false
      },
      {
        "name": "CAISSE DES DEPOTS ET CON SR UNSECURED REGS 02/28 4.25",
        "value": "8796468.63",
        "weight": "0.00341412",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1",
        "value": "7937794.09",
        "weight": "0.00308085",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "7784007.73",
        "weight": "0.00302116",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "7702934.23",
        "weight": "0.00298970",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "7542713.06",
        "weight": "0.00292751",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "7443202.38",
        "weight": "0.00288889",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0741 G2 11/55 FIXED 3",
        "value": "7206255.11",
        "weight": "0.00279692",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "7190500.00",
        "weight": "0.00279081",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "shared": true
      },
      {
        "name": "FNCL 3 5/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 6.5 6/24",
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      },
      {
        "name": "FNCL 6 6/24",
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      {
        "name": "FNCL 4.5 4/26",
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      },
      {
        "name": "FNCL 5 6/24",
        "value": "503956843.52",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "432849436.56",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "387294951.88",
        "weight": "0.01321503",
        "shared": true
      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
        "value": "374927177.52",
        "weight": "0.01279303",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "373850016.90",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "365464358.97",
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        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "355639766.35",
        "weight": "0.01213492",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "349941979.69",
        "weight": "0.01194050",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "312370062.42",
        "weight": "0.01065849",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "281089728.37",
        "weight": "0.00959117",
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      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
        "value": "248690813.88",
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        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
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      },
      {
        "name": "G2 MB0088",
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        "shared": false
      },
      {
        "name": "GNMA II POOL MB0201 G2 02/55 FIXED 3.5",
        "value": "223431681.25",
        "weight": "0.00762379",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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        "weight": "0.00643465",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0481 G2 07/55 FIXED 3.5",
        "value": "174054899.39",
        "weight": "0.00593899",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD7570 6.00000000",
        "value": "153878885.23",
        "weight": "0.00525056",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5",
        "value": "138747004.16",
        "weight": "0.00473424",
        "shared": false
      },
      {
        "name": "FR SD8471",
        "value": "132049653.57",
        "weight": "0.00450571",
        "shared": true
      },
      {
        "name": "UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A",
        "value": "118720894.79",
        "weight": "0.00405092",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "118141794.27",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "114420355.15",
        "weight": "0.00390418",
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      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
        "value": "113613356.65",
        "weight": "0.00387664",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
        "value": "113061913.97",
        "weight": "0.00385783",
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      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A",
        "value": "112213090.10",
        "weight": "0.00382886",
        "shared": false
      },
      {
        "name": "G2 MA8099",
        "value": "111318843.33",
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      },
      {
        "name": "UMBS",
        "value": "107319751.33",
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      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A",
        "value": "102655656.52",
        "weight": "0.00350275",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF",
        "value": "102136299.82",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "101550714.47",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "99922922.46",
        "weight": "0.00340951",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000",
        "value": "95874645.90",
        "weight": "0.00327137",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "88752066.88",
        "weight": "0.00302834",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100",
        "value": "88064563.98",
        "weight": "0.00300488",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA",
        "value": "86769406.26",
        "weight": "0.00296069",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5468 FC",
        "value": "86252223.93",
        "weight": "0.00294304",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A",
        "value": "86193526.79",
        "weight": "0.00294104",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500",
        "value": "85243437.21",
        "weight": "0.00290862",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000",
        "value": "84860842.17",
        "weight": "0.00289557",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SL0565 FR 01/55 FIXED 6",
        "value": "83653237.79",
        "weight": "0.00285436",
        "shared": false
      },
      {
        "name": "FNMA POOL MA5746 FN 06/40 FIXED 5.5",
        "value": "81956970.56",
        "weight": "0.00279648",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700",
        "value": "81475516.36",
        "weight": "0.00278006",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "79177642.79",
        "weight": "0.00270165",
        "shared": false
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A",
        "value": "78407836.74",
        "weight": "0.00267538",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007183",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007183/0001099263-26-007183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007235",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007235/0001099263-26-007235-index.htm"
    }
  ]
}