{
  "page": "compare",
  "query": {
    "a": "PFSIX",
    "b": "PFIIX"
  },
  "retrieved_at": "2026-07-07T17:03:08+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 Full Spectrum Bond Fund",
    "ticker": "PFSIX",
    "slug": "PFSIX",
    "series_id": "S000039671",
    "html_url": "https://fundwatcher.app/funds/PFSIX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration Income Fund",
    "ticker": "PFIIX",
    "slug": "PFIIX",
    "series_id": "S000009677",
    "html_url": "https://fundwatcher.app/funds/PFIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1418775268066239300552401845",
    "coverage_b_by_a": "0.1418775268066239300552401846",
    "shared_count": 22,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO-EM L C-INS",
        "value": "71399510.43",
        "weight": "0.30107268",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST",
        "value": "44254373.42",
        "weight": "0.18660888",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "21120207.67",
        "weight": "0.08905828",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 04/32 8",
        "value": "11343322.55",
        "weight": "0.04783176",
        "shared": false
      },
      {
        "name": "PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST",
        "value": "11199131.62",
        "weight": "0.04722375",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "7371243.15",
        "weight": "0.03108256",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "5864729.23",
        "weight": "0.02473000",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 04/27 0.00000",
        "value": "5353725.80",
        "weight": "0.02257523",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "5176456.90",
        "weight": "0.02182774",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "5135365.46",
        "weight": "0.02165447",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2704845.30",
        "weight": "0.01140561",
        "shared": true
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8",
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        "weight": "0.00938792",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2006633.70",
        "weight": "0.00846144",
        "shared": true
      },
      {
        "name": "KONA SPC LTD COMPANY GUAR REGS 09/26 VAR",
        "value": "1745175.94",
        "weight": "0.00735894",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.00706144",
        "shared": true
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 10/30 19.698",
        "value": "1651827.60",
        "weight": "0.00696532",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1542696.56",
        "weight": "0.00650514",
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      },
      {
        "name": "YI4360438 NIGERIA OMO BILL",
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        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1506700.32",
        "weight": "0.00635335",
        "shared": true
      },
      {
        "name": "YI4360529 NIGERIA OMO BILL",
        "value": "1462137.06",
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      },
      {
        "name": "YI4360503 NIGERIA OMO BILL",
        "value": "1461549.73",
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      },
      {
        "name": "PETRPE 5.625 06/19/47 REGS",
        "value": "1405200.00",
        "weight": "0.00592535",
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      },
      {
        "name": "COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995",
        "value": "1183209.20",
        "weight": "0.00498928",
        "shared": true
      },
      {
        "name": "Republic of Paraguay",
        "value": "1176465.44",
        "weight": "0.00496084",
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      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5",
        "value": "1109818.76",
        "weight": "0.00467981",
        "shared": false
      },
      {
        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
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        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1028295.10",
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      },
      {
        "name": "IVORY COAST SR UNSECURED REGS 10/31 5.875",
        "value": "1018055.54",
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      },
      {
        "name": "FINANCE MINISTRY ANGOLA 2026 TERM LOAN",
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      {
        "name": "ROMANIA ROMANIA",
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      {
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      {
        "name": "ARGENTINA",
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        "shared": true
      },
      {
        "name": "NIGERIA OMO BILL BILLS 07/26 0.00000",
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      },
      {
        "name": "IRS HUF 2.68000 06/29/21-10Y CME",
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        "weight": "0.00385061",
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      },
      {
        "name": "BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95",
        "value": "912978.35",
        "weight": "0.00384979",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      {
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      {
        "name": "ECOPETROL SA SR UNSECURED 05/45 5.875",
        "value": "884460.61",
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      {
        "name": "SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10",
        "value": "598349.93",
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      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5",
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        "weight": "0.00249164",
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      },
      {
        "name": "POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625",
        "value": "551117.09",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
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        "weight": "0.00231434",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "535280.90",
        "weight": "0.00225714",
        "shared": true
      },
      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR",
        "value": "530100.00",
        "weight": "0.00223529",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
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      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244",
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        "weight": "0.00213628",
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      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125",
        "value": "499736.01",
        "weight": "0.00210725",
        "shared": true
      },
      {
        "name": "REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5",
        "value": "487645.30",
        "weight": "0.00205627",
        "shared": false
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      {
        "name": "UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR",
        "value": "474100.00",
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    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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        "weight": "0.12546785",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6.5 6/24",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "FNCL 6 7/25",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 5 6/24",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "FNCL 2.5 4/26",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "FNCL 3 6/24",
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      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A",
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5",
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      {
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      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
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      {
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      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A",
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      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
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        "name": "FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER",
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      {
        "name": "UPCT 2026 2P CERT",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
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      {
        "name": "FN MA5217",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "SMB Private Education Loan Trust 2026-B",
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      {
        "name": "RFRF USD SF+26.161/1.70 8/01/23-29Y* CME",
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      {
        "name": "US TREASURY N/B",
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        "name": "FNCL 5 4/26",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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        "name": "VALERIE ASSET LTD 09/50 1",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
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      },
      {
        "name": "RFRF USD SF+26.161/1.90 05/18/22-10Y LCH",
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      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A",
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      },
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        "name": "G2SF 5 5/26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007233",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007233/0001099263-26-007233-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007247",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007247/0001099263-26-007247-index.htm"
    }
  ]
}