{
  "page": "compare",
  "query": {
    "a": "PCTIX",
    "b": "MUNI"
  },
  "retrieved_at": "2026-07-07T18:32:21+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 California Municipal Bond Fund",
    "ticker": "PCTIX",
    "slug": "PCTIX",
    "series_id": "S000037096",
    "html_url": "https://fundwatcher.app/funds/PCTIX/"
  },
  "fund_b": {
    "name": "PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund",
    "ticker": "MUNI",
    "slug": "MUNI",
    "series_id": "S000026755",
    "html_url": "https://fundwatcher.app/funds/MUNI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1137225675277361907579427132",
    "coverage_b_by_a": "0.1137225675277361907579427131",
    "shared_count": 32,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "37720214.71",
        "weight": "0.06702223",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14188281.25",
        "weight": "0.02521010",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "11375703.10",
        "weight": "0.02021264",
        "shared": true
      },
      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "8715000.00",
        "weight": "0.01548503",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7517859.38",
        "weight": "0.01335792",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST",
        "value": "7000000.00",
        "weight": "0.01243778",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6444977.40",
        "weight": "0.01145160",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6285000.00",
        "weight": "0.01116735",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5833364.55",
        "weight": "0.01036487",
        "shared": true
      },
      {
        "name": "RB (Sharp Healthcare) Series 2024E",
        "value": "5700000.00",
        "weight": "0.01012790",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5572080.09",
        "weight": "0.00990061",
        "shared": true
      },
      {
        "name": "University of California, Series 2026, RB",
        "value": "5508218.50",
        "weight": "0.00978714",
        "shared": false
      },
      {
        "name": "Eastern Municipal Water District, Series A",
        "value": "5280000.00",
        "weight": "0.00938164",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5276510.00",
        "weight": "0.00937544",
        "shared": true
      },
      {
        "name": "CA PUB FIN AUTH-B1",
        "value": "5040000.00",
        "weight": "0.00895520",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "4998753.78",
        "weight": "0.00888191",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5",
        "value": "4865389.24",
        "weight": "0.00864495",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4407670.80",
        "weight": "0.00783166",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "4331531.10",
        "weight": "0.00769637",
        "shared": true
      },
      {
        "name": "FHLMC TEL-WE6064",
        "value": "4198031.18",
        "weight": "0.00745917",
        "shared": false
      },
      {
        "name": "ANTELOPE VLY CA UNION HIGH SCH DIST",
        "value": "4164194.80",
        "weight": "0.00739905",
        "shared": false
      },
      {
        "name": "CLOVIS USD-A",
        "value": "4154594.40",
        "weight": "0.00738199",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4040462.40",
        "weight": "0.00717920",
        "shared": true
      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE",
        "value": "4012122.80",
        "weight": "0.00712884",
        "shared": false
      },
      {
        "name": "ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375",
        "value": "4009144.80",
        "weight": "0.00712355",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 03-01-49",
        "value": "4000270.64",
        "weight": "0.00710778",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3937849.40",
        "weight": "0.00699687",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5",
        "value": "3930529.08",
        "weight": "0.00698386",
        "shared": false
      },
      {
        "name": "FR WE6121",
        "value": "3887733.60",
        "weight": "0.00690782",
        "shared": false
      },
      {
        "name": "CA MUNI FIN AUTH-A-1",
        "value": "3818599.81",
        "weight": "0.00678498",
        "shared": true
      },
      {
        "name": "DUBLIN USD-B",
        "value": "3799930.31",
        "weight": "0.00675181",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375",
        "value": "3749618.61",
        "weight": "0.00666242",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "3654290.85",
        "weight": "0.00649304",
        "shared": false
      },
      {
        "name": "IRVINE CMNTY FACS DT",
        "value": "3649744.00",
        "weight": "0.00648496",
        "shared": false
      },
      {
        "name": "E BAY MUD-B-REV-REF",
        "value": "3618883.45",
        "weight": "0.00643012",
        "shared": false
      },
      {
        "name": "IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR",
        "value": "3500000.00",
        "weight": "0.00621889",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5",
        "value": "3458129.36",
        "weight": "0.00614449",
        "shared": false
      },
      {
        "name": "Anaheim Housing & Public Improvements Authority, Series 2024-A",
        "value": "3445000.00",
        "weight": "0.00612116",
        "shared": false
      },
      {
        "name": "San Mateo County Transit District, Series B",
        "value": "3350000.00",
        "weight": "0.00595236",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3332314.20",
        "weight": "0.00592094",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS-C",
        "value": "3251800.80",
        "weight": "0.00577788",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3226309.50",
        "weight": "0.00573259",
        "shared": true
      },
      {
        "name": "California Statewide Communities Development Authority, Series 2025 C-2",
        "value": "3208117.24",
        "weight": "0.00570026",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR",
        "value": "3200000.00",
        "weight": "0.00568584",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS BRD-A",
        "value": "3193139.40",
        "weight": "0.00567365",
        "shared": false
      },
      {
        "name": "Citrus Community College District, Series 2024B",
        "value": "3153712.20",
        "weight": "0.00560360",
        "shared": false
      },
      {
        "name": "Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds",
        "value": "3140849.10",
        "weight": "0.00558074",
        "shared": false
      },
      {
        "name": "SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5",
        "value": "3105256.67",
        "weight": "0.00551750",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "3075879.60",
        "weight": "0.00546530",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5",
        "value": "3073279.20",
        "weight": "0.00546068",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "68361718.75",
        "weight": "0.02495494",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "55407519.39",
        "weight": "0.02022610",
        "shared": true
      },
      {
        "name": "FED HM LN BK BD 7/8/2022",
        "value": "52575770.25",
        "weight": "0.01919240",
        "shared": false
      },
      {
        "name": "FED HM LN BK BD 9/9/2022",
        "value": "44177671.25",
        "weight": "0.01612673",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36147515.63",
        "weight": "0.01319538",
        "shared": true
      },
      {
        "name": "FHLBDN 8/3/2022",
        "value": "27453947.82",
        "weight": "0.01002186",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "27059112.88",
        "weight": "0.00987773",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26745984.41",
        "weight": "0.00976342",
        "shared": true
      },
      {
        "name": "CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "25000000.00",
        "weight": "0.00912606",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "24753642.75",
        "weight": "0.00903613",
        "shared": false
      },
      {
        "name": "FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000",
        "value": "24443128.80",
        "weight": "0.00892278",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "22678910.80",
        "weight": "0.00827877",
        "shared": true
      },
      {
        "name": "MI ST HSG DEV AUTH-C",
        "value": "21912268.10",
        "weight": "0.00799891",
        "shared": false
      },
      {
        "name": "FHLMC Multifamily VRD Certificates",
        "value": "21745548.42",
        "weight": "0.00793805",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21651932.98",
        "weight": "0.00790388",
        "shared": false
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "21159615.32",
        "weight": "0.00772416",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/22 0.00000",
        "value": "20751816.07",
        "weight": "0.00757530",
        "shared": false
      },
      {
        "name": "OHIO ST HGR EDUCTNL FAC COMMISSION",
        "value": "20080000.00",
        "weight": "0.00733006",
        "shared": false
      },
      {
        "name": "New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB",
        "value": "20000000.00",
        "weight": "0.00730085",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-B3",
        "value": "20000000.00",
        "weight": "0.00730085",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR",
        "value": "19000000.00",
        "weight": "0.00693581",
        "shared": false
      },
      {
        "name": "CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR",
        "value": "17765000.00",
        "weight": "0.00648498",
        "shared": false
      },
      {
        "name": "Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E",
        "value": "17000000.00",
        "weight": "0.00620572",
        "shared": false
      },
      {
        "name": "FHLB",
        "value": "16954851.95",
        "weight": "0.00618924",
        "shared": false
      },
      {
        "name": "TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE",
        "value": "16500000.00",
        "weight": "0.00602320",
        "shared": false
      },
      {
        "name": "Pennsylvania State, General Obligation Bonds, First Series 2026",
        "value": "16450467.79",
        "weight": "0.00600512",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
        "value": "16074395.73",
        "weight": "0.00586784",
        "shared": false
      },
      {
        "name": "FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR  11/25/2042",
        "value": "15743478.27",
        "weight": "0.00574704",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "15150000.00",
        "weight": "0.00553040",
        "shared": false
      },
      {
        "name": "ILL ST TOLL 5% 1/1/45",
        "value": "14906410.56",
        "weight": "0.00544147",
        "shared": false
      },
      {
        "name": "LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR",
        "value": "14699984.00",
        "weight": "0.00536612",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "14492462.40",
        "weight": "0.00529037",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2025A",
        "value": "14235149.50",
        "weight": "0.00519644",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD V/R B/E 2.50000000",
        "value": "14200000.00",
        "weight": "0.00518360",
        "shared": false
      },
      {
        "name": "EP ESSENTIAL HSG",
        "value": "13934113.52",
        "weight": "0.00508654",
        "shared": false
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp., Series 2021, RB",
        "value": "13400000.00",
        "weight": "0.00489157",
        "shared": false
      },
      {
        "name": "FRETE-A-ML20",
        "value": "13151858.39",
        "weight": "0.00480099",
        "shared": true
      },
      {
        "name": "E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4",
        "value": "12611878.28",
        "weight": "0.00460387",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "12342733.50",
        "weight": "0.00450562",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11914994.04",
        "weight": "0.00434948",
        "shared": false
      },
      {
        "name": "FHLBDN 0 07/01/22",
        "value": "11592659.05",
        "weight": "0.00423181",
        "shared": false
      },
      {
        "name": "TX SANUTL 02/01/2055",
        "value": "11483131.80",
        "weight": "0.00419183",
        "shared": false
      },
      {
        "name": "Illinois Housing Development Authority, Series 2019-A, Class 1",
        "value": "11255334.58",
        "weight": "0.00410868",
        "shared": false
      },
      {
        "name": "TOB SETTLEMT FING -A",
        "value": "11005201.90",
        "weight": "0.00401737",
        "shared": false
      },
      {
        "name": "State of Nevada, Series 2023A",
        "value": "10890215.00",
        "weight": "0.00397539",
        "shared": false
      },
      {
        "name": "Federal Home Loan Bank Discount Notes",
        "value": "10738440.00",
        "weight": "0.00391999",
        "shared": false
      },
      {
        "name": "FRETE ML-15 TRUST",
        "value": "10602574.27",
        "weight": "0.00387039",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2024A",
        "value": "10059692.52",
        "weight": "0.00367222",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE",
        "value": "10026154.80",
        "weight": "0.00365997",
        "shared": false
      },
      {
        "name": "NYC-D4",
        "value": "10000000.00",
        "weight": "0.00365043",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007230",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007230/0001099263-26-007230-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007306",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1450011/000109926326007306/0001099263-26-007306-index.htm"
    }
  ]
}