{
  "page": "compare",
  "query": {
    "a": "PELAX",
    "b": "PLMIX"
  },
  "retrieved_at": "2026-07-07T17:36:22+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 Emerging Markets Local Currency and Bond Fund",
    "ticker": "PELAX",
    "slug": "PELAX",
    "series_id": "S000014994",
    "html_url": "https://fundwatcher.app/funds/PELAX/"
  },
  "fund_b": {
    "name": "PIMCO Emerging Markets Currency and Short-Term Investments Fund",
    "ticker": "PLMIX",
    "slug": "PLMIX",
    "series_id": "S000009713",
    "html_url": "https://fundwatcher.app/funds/PLMIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3897633176893757631851660737",
    "coverage_b_by_a": "0.3897633176893757631851660738",
    "shared_count": 381,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "165921960.51",
        "weight": "0.05324450",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "73995355.34",
        "weight": "0.02374517",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "70102902.96",
        "weight": "0.02249608",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "66380564.08",
        "weight": "0.02130158",
        "shared": true
      },
      {
        "name": "BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7",
        "value": "63784259.82",
        "weight": "0.02046842",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "59464394.35",
        "weight": "0.01908218",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 02/30 8.5",
        "value": "57288613.96",
        "weight": "0.01838397",
        "shared": true
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/30 4.5",
        "value": "54540082.97",
        "weight": "0.01750196",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "47542284.55",
        "weight": "0.01525636",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5",
        "value": "45031356.80",
        "weight": "0.01445060",
        "shared": true
      },
      {
        "name": "PHILIPPINE GOVERNMENT BONDS 02/29 6.25",
        "value": "43201574.88",
        "weight": "0.01386342",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
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      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
        "value": "42553520.39",
        "weight": "0.01365546",
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      },
      {
        "name": "BONDS 11/26 3.9",
        "value": "39069242.03",
        "weight": "0.01253735",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/39 4.054",
        "value": "38077777.62",
        "weight": "0.01221919",
        "shared": false
      },
      {
        "name": "NOTA DO TESOURO NACIONAL NOTES 01/29 10",
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      },
      {
        "name": "NOTA DO TESOURO NACIONAL NOTES 01/31 10",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "35958322.30",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45",
        "value": "35861012.67",
        "weight": "0.01150783",
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      },
      {
        "name": "CZECH REPUBLIC SR UNSECURED 11/32 4.5",
        "value": "35274563.66",
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "34465005.55",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "34414229.87",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "31181485.83",
        "weight": "0.01000617",
        "shared": true
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63",
        "value": "30093188.04",
        "weight": "0.00965693",
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      },
      {
        "name": "FWD0Z35A9 COLOMBIA GOVT NDF",
        "value": "29786440.94",
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      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 11/32 4.75",
        "value": "29090763.79",
        "weight": "0.00933525",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "27430721.02",
        "weight": "0.00880254",
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      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 10/33 6",
        "value": "26575843.70",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "25193875.42",
        "weight": "0.00808474",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "24906305.35",
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      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 07/53 8",
        "value": "24381296.55",
        "weight": "0.00782398",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "24276833.42",
        "weight": "0.00779046",
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      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "24165676.24",
        "weight": "0.00775479",
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      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "23808268.48",
        "weight": "0.00764009",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
        "value": "23570160.96",
        "weight": "0.00756368",
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      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 11/47 8",
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      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 05/31 7.75",
        "value": "23047592.48",
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      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/29 4.75",
        "value": "22985164.05",
        "weight": "0.00737596",
        "shared": true
      },
      {
        "name": "MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07",
        "value": "22142201.23",
        "weight": "0.00710545",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 04/32 8",
        "value": "21184853.09",
        "weight": "0.00679824",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "20649807.43",
        "weight": "0.00662654",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98",
        "value": "20000054.06",
        "weight": "0.00641803",
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      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82",
        "value": "19661701.77",
        "weight": "0.00630946",
        "shared": true
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 10/35 5",
        "value": "19224468.11",
        "weight": "0.00616915",
        "shared": true
      },
      {
        "name": "CZECH REPUBLIC SR UNSECURED 09/30 5",
        "value": "18979578.77",
        "weight": "0.00609056",
        "shared": false
      },
      {
        "name": "INDONESIA GOVERNMENT BONDS 07/35 6.75",
        "value": "18829403.47",
        "weight": "0.00604237",
        "shared": false
      },
      {
        "name": "INDONESIA GOVERNMENT BONDS 04/36 6.5",
        "value": "18597968.80",
        "weight": "0.00596810",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75",
        "value": "18023030.18",
        "weight": "0.00578361",
        "shared": false
      },
      {
        "name": "CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000",
        "value": "17522629.96",
        "weight": "0.00562303",
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      }
    ],
    "b_top": [
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        "weight": "0.09317866",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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        "shared": true
      },
      {
        "name": "MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07",
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      },
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      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "25611779.60",
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      },
      {
        "name": "SAGB 7 02/28/31 R213",
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      },
      {
        "name": "MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422",
        "value": "18852436.26",
        "weight": "0.02599064",
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      },
      {
        "name": "EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75",
        "value": "17634092.58",
        "weight": "0.02431099",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "15396452.24",
        "weight": "0.02122610",
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      },
      {
        "name": "YI4360438 NIGERIA OMO BILL",
        "value": "12147663.87",
        "weight": "0.01674720",
        "shared": true
      },
      {
        "name": "YI4360529 NIGERIA OMO BILL",
        "value": "11642643.86",
        "weight": "0.01605096",
        "shared": true
      },
      {
        "name": "YI4360503 NIGERIA OMO BILL",
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      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "11065815.36",
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      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "10119096.28",
        "weight": "0.01395055",
        "shared": true
      },
      {
        "name": "ECOPETROL SA 2024 DELAYED DRAW TERM LOAN",
        "value": "10039570.00",
        "weight": "0.01384091",
        "shared": true
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
        "value": "9878397.64",
        "weight": "0.01361871",
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      },
      {
        "name": "EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3",
        "value": "9280409.10",
        "weight": "0.01279430",
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      },
      {
        "name": "SOUTH AFRICAN T BILLS BILLS 06/26 0.00000",
        "value": "8879664.74",
        "weight": "0.01224182",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "8782776.11",
        "weight": "0.01210825",
        "shared": true
      },
      {
        "name": "DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5",
        "value": "8126643.35",
        "weight": "0.01120368",
        "shared": true
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/29 4.75",
        "value": "7929613.71",
        "weight": "0.01093205",
        "shared": true
      },
      {
        "name": "QATAR ENERGY SR UNSECURED REGS 09/26 1.375",
        "value": "7499284.80",
        "weight": "0.01033878",
        "shared": false
      },
      {
        "name": "Republic of Paraguay",
        "value": "7360450.44",
        "weight": "0.01014738",
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      },
      {
        "name": "State of Kuwait",
        "value": "6806495.34",
        "weight": "0.00938368",
        "shared": false
      },
      {
        "name": "SRI LANKA GOVT BOND UNSECURED 07/30 9.75",
        "value": "6188791.16",
        "weight": "0.00853209",
        "shared": false
      },
      {
        "name": "PHILIPPINE GOVERNMENT BONDS 02/29 6.25",
        "value": "6143154.04",
        "weight": "0.00846917",
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      },
      {
        "name": "KENYA INFRASTUCTURE BOND BONDS 01/33 12.5",
        "value": "6103700.27",
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      },
      {
        "name": "CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000",
        "value": "5456334.95",
        "weight": "0.00752230",
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      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/30 4.5",
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      {
        "name": "PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000",
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      {
        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
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      {
        "name": "ESKOM HOLDINGS GOVT GUARANT 09/33 7.5",
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      {
        "name": "EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4627078.23",
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      },
      {
        "name": "TURKIYE GOVERNMENT BOND BONDS 05/28 VAR",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 02/30 8.5",
        "value": "4136402.05",
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      {
        "name": "TURKIYE GOVERNMENT BOND BONDS 08/26 36",
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      {
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      },
      {
        "name": "ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
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        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
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      },
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      {
        "name": "NIGERIA OMO BILL OMO110626",
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      },
      {
        "name": "SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140",
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      {
        "name": "NIGERIA OMO BILL OMO120626",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 04/27 0.00000",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3343544.72",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007263",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007263/0001099263-26-007263-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007252",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007252/0001099263-26-007252-index.htm"
    }
  ]
}