{
  "page": "compare",
  "query": {
    "a": "PELPX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T19:24:01+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": "PELPX",
    "slug": "PELPX",
    "series_id": "S000014994",
    "html_url": "https://fundwatcher.app/funds/PELPX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1480978968621837950161163370",
    "coverage_b_by_a": "0.1480978968621837950161163369",
    "shared_count": 37,
    "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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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        "weight": "0.01153906",
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      },
      {
        "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",
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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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        "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",
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      },
      {
        "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",
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        "weight": "0.00808474",
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      },
      {
        "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": true
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "24165676.24",
        "weight": "0.00775479",
        "shared": true
      },
      {
        "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": "US ULTRA BOND CBT Sep25",
        "value": "24019313.90",
        "weight": "0.13736052",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16519315.24",
        "weight": "0.09446988",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "12608921.09",
        "weight": "0.07210731",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11607425.05",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5397137.22",
        "weight": "0.03086489",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "4581660.47",
        "weight": "0.02620138",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4063006.04",
        "weight": "0.02323533",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3912935.72",
        "weight": "0.02237711",
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      },
      {
        "name": "FNCL 3 6/24",
        "value": "3771132.59",
        "weight": "0.02156618",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "3756172.32",
        "weight": "0.02148062",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3599648.42",
        "weight": "0.02058550",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01675561",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2796137.52",
        "weight": "0.01599042",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2535451.47",
        "weight": "0.01449962",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "2135934.11",
        "weight": "0.01221488",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01022638",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1628399.91",
        "weight": "0.00931242",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "1152175.18",
        "weight": "0.00658901",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "1034925.28",
        "weight": "0.00591848",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00558999",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "818664.90",
        "weight": "0.00468174",
        "shared": true
      },
      {
        "name": "LAZARD GROUP LLC",
        "value": "796628.30",
        "weight": "0.00455572",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4",
        "value": "788682.19",
        "weight": "0.00451028",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "781352.34",
        "weight": "0.00446836",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "773245.83",
        "weight": "0.00442200",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "704376.59",
        "weight": "0.00402816",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "700121.61",
        "weight": "0.00400382",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "666419.68",
        "weight": "0.00381109",
        "shared": true
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "641859.24",
        "weight": "0.00367063",
        "shared": false
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "636583.10",
        "weight": "0.00364046",
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      },
      {
        "name": "UMBS",
        "value": "602812.64",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "600530.55",
        "weight": "0.00343429",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "590478.07",
        "weight": "0.00337680",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00331450",
        "shared": true
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00330464",
        "shared": false
      },
      {
        "name": "CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A",
        "value": "577692.96",
        "weight": "0.00330368",
        "shared": false
      },
      {
        "name": "CORDATUS CLO PLC CORDA 12A ARR 144A",
        "value": "577152.25",
        "weight": "0.00330059",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "575842.60",
        "weight": "0.00329310",
        "shared": false
      },
      {
        "name": "SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D",
        "value": "567441.98",
        "weight": "0.00324506",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "565012.62",
        "weight": "0.00323117",
        "shared": false
      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 6.61200000",
        "value": "556163.85",
        "weight": "0.00318056",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "501855.18",
        "weight": "0.00286999",
        "shared": false
      },
      {
        "name": "SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A",
        "value": "500665.23",
        "weight": "0.00286318",
        "shared": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00286239",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00286184",
        "shared": false
      },
      {
        "name": "BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A",
        "value": "500129.80",
        "weight": "0.00286012",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "500000.34",
        "weight": "0.00285938",
        "shared": false
      },
      {
        "name": "ROYAL BK SCOTLND",
        "value": "499980.29",
        "weight": "0.00285926",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4",
        "value": "481797.18",
        "weight": "0.00275528",
        "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": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}