{
  "page": "compare",
  "query": {
    "a": "PELAX",
    "b": "VPVGMMV"
  },
  "retrieved_at": "2026-07-07T19:17:21+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 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 Global Managed Asset Allocation Portfolio",
    "ticker": "VPVGMMV",
    "slug": "VPVGMMV",
    "series_id": "S000024339",
    "html_url": "https://fundwatcher.app/funds/VPVGMMV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1393320283861502093114470111",
    "coverage_b_by_a": "0.1393320283861502093114470112",
    "shared_count": 44,
    "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": false
      },
      {
        "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": false
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/30 4.5",
        "value": "54540082.97",
        "weight": "0.01750196",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PHILIPPINE GOVERNMENT BONDS 02/29 6.25",
        "value": "43201574.88",
        "weight": "0.01386342",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "43053615.54",
        "weight": "0.01381594",
        "shared": false
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
        "value": "42553520.39",
        "weight": "0.01365546",
        "shared": false
      },
      {
        "name": "BONDS 11/26 3.9",
        "value": "39069242.03",
        "weight": "0.01253735",
        "shared": false
      },
      {
        "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",
        "value": "37138798.70",
        "weight": "0.01191787",
        "shared": false
      },
      {
        "name": "NOTA DO TESOURO NACIONAL NOTES 01/31 10",
        "value": "36521610.41",
        "weight": "0.01171982",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "35958322.30",
        "weight": "0.01153906",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45",
        "value": "35861012.67",
        "weight": "0.01150783",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC SR UNSECURED 11/32 4.5",
        "value": "35274563.66",
        "weight": "0.01131964",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "34535795.86",
        "weight": "0.01108257",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "34465005.55",
        "weight": "0.01105985",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "34414229.87",
        "weight": "0.01104356",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FWD0Z35A9 COLOMBIA GOVT NDF",
        "value": "29786440.94",
        "weight": "0.00955849",
        "shared": false
      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 11/32 4.75",
        "value": "29090763.79",
        "weight": "0.00933525",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "27430721.02",
        "weight": "0.00880254",
        "shared": false
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 10/33 6",
        "value": "26575843.70",
        "weight": "0.00852821",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "25193875.42",
        "weight": "0.00808474",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "24906305.35",
        "weight": "0.00799245",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 07/53 8",
        "value": "24381296.55",
        "weight": "0.00782398",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "24276833.42",
        "weight": "0.00779046",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "24165676.24",
        "weight": "0.00775479",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "23808268.48",
        "weight": "0.00764009",
        "shared": false
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
        "value": "23570160.96",
        "weight": "0.00756368",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 11/47 8",
        "value": "23531331.59",
        "weight": "0.00755122",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 05/31 7.75",
        "value": "23047592.48",
        "weight": "0.00739599",
        "shared": false
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 07/29 4.75",
        "value": "22985164.05",
        "weight": "0.00737596",
        "shared": false
      },
      {
        "name": "MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07",
        "value": "22142201.23",
        "weight": "0.00710545",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 04/32 8",
        "value": "21184853.09",
        "weight": "0.00679824",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "20649807.43",
        "weight": "0.00662654",
        "shared": false
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98",
        "value": "20000054.06",
        "weight": "0.00641803",
        "shared": false
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82",
        "value": "19661701.77",
        "weight": "0.00630946",
        "shared": false
      },
      {
        "name": "POLAND GOVERNMENT BOND BONDS 10/35 5",
        "value": "19224468.11",
        "weight": "0.00616915",
        "shared": false
      },
      {
        "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",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO-T/R-INS",
        "value": "88387400.22",
        "weight": "0.26188667",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "46029946.36",
        "weight": "0.13638402",
        "shared": true
      },
      {
        "name": "PIMCO Income Instl",
        "value": "29265441.54",
        "weight": "0.08671178",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "20479646.05",
        "weight": "0.06067999",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16860238.23",
        "weight": "0.04995589",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11578129.81",
        "weight": "0.03430532",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "7379110.68",
        "weight": "0.02186387",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6460041.85",
        "weight": "0.01914072",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6122490.27",
        "weight": "0.01814058",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "5401515.85",
        "weight": "0.01600437",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 09/28 3.25",
        "value": "5148261.91",
        "weight": "0.01525400",
        "shared": false
      },
      {
        "name": "TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A",
        "value": "4881565.00",
        "weight": "0.01446379",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "4692764.93",
        "weight": "0.01390439",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5",
        "value": "4605729.19",
        "weight": "0.01364650",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "4472738.66",
        "weight": "0.01325246",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3671092.47",
        "weight": "0.01087723",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3659076.08",
        "weight": "0.01084163",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "3655672.12",
        "weight": "0.01083154",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3280624.01",
        "weight": "0.00972030",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3093848.69",
        "weight": "0.00916689",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.42700 03/22/45-10Y LCH",
        "value": "2825958.00",
        "weight": "0.00837315",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4",
        "value": "2542316.88",
        "weight": "0.00753274",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 03/29 8.5",
        "value": "2517695.14",
        "weight": "0.00745978",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD",
        "value": "2391642.00",
        "weight": "0.00708629",
        "shared": false
      },
      {
        "name": "GSAMP TRUST GSAMP 2006 SD2 A3 144A",
        "value": "2133581.12",
        "weight": "0.00632168",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/27 5.75",
        "value": "1958586.09",
        "weight": "0.00580318",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "1841360.51",
        "weight": "0.00545584",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1826252.48",
        "weight": "0.00541108",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1508501.37",
        "weight": "0.00446960",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1475483.13",
        "weight": "0.00437177",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8",
        "value": "1441757.98",
        "weight": "0.00427184",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A",
        "value": "1260567.78",
        "weight": "0.00373499",
        "shared": false
      },
      {
        "name": "Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3",
        "value": "1128880.45",
        "weight": "0.00334481",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "1092100.35",
        "weight": "0.00323583",
        "shared": true
      },
      {
        "name": "FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000",
        "value": "1018003.70",
        "weight": "0.00301629",
        "shared": false
      },
      {
        "name": "FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2",
        "value": "900932.06",
        "weight": "0.00266941",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "896124.02",
        "weight": "0.00265516",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "863213.90",
        "weight": "0.00255765",
        "shared": true
      },
      {
        "name": "Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4",
        "value": "844871.50",
        "weight": "0.00250330",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "820624.00",
        "weight": "0.00243146",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "760860.00",
        "weight": "0.00225438",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "752404.00",
        "weight": "0.00222933",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "741598.06",
        "weight": "0.00219731",
        "shared": true
      },
      {
        "name": "FREMONT HOME LOAN TRUST FHLT 2006 C 2A2",
        "value": "717871.77",
        "weight": "0.00212701",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "715517.58",
        "weight": "0.00212004",
        "shared": false
      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4",
        "value": "712614.86",
        "weight": "0.00211144",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "671654.47",
        "weight": "0.00199007",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "635966.40",
        "weight": "0.00188433",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "615615.00",
        "weight": "0.00182403",
        "shared": false
      },
      {
        "name": "CTEV 6.75 03/31/31 144A",
        "value": "593141.90",
        "weight": "0.00175744",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-007281",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007281/0001099263-26-007281-index.htm"
    }
  ]
}