{
  "page": "compare",
  "query": {
    "a": "PFUAX",
    "b": "PMZIX"
  },
  "retrieved_at": "2026-07-07T17:44:21+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 International Bond Fund (Unhedged)",
    "ticker": "PFUAX",
    "slug": "PFUAX",
    "series_id": "S000009679",
    "html_url": "https://fundwatcher.app/funds/PFUAX/"
  },
  "fund_b": {
    "name": "PIMCO Mortgage Opportunities and Bond Fund",
    "ticker": "PMZIX",
    "slug": "PMZIX",
    "series_id": "S000038441",
    "html_url": "https://fundwatcher.app/funds/PMZIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1468330501479348156159111285",
    "coverage_b_by_a": "0.1468330501479348156159111286",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "190158291.16",
        "weight": "0.12520666",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "51578391.19",
        "weight": "0.03396096",
        "shared": true
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63",
        "value": "38635296.72",
        "weight": "0.02543879",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "36066000.34",
        "weight": "0.02374708",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "31111872.02",
        "weight": "0.02048511",
        "shared": true
      },
      {
        "name": "CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82",
        "value": "29554391.64",
        "weight": "0.01945961",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0304 G2 04/55 FIXED 3.5",
        "value": "26024320.00",
        "weight": "0.01713529",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "25560553.63",
        "weight": "0.01682993",
        "shared": true
      },
      {
        "name": "FR SD8455",
        "value": "25216030.41",
        "weight": "0.01660309",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "21934195.88",
        "weight": "0.01444222",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
        "value": "15903405.60",
        "weight": "0.01047134",
        "shared": false
      },
      {
        "name": "G2 MA8345",
        "value": "15680584.70",
        "weight": "0.01032463",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 05/35 1.65",
        "value": "14580454.68",
        "weight": "0.00960026",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13829906.18",
        "weight": "0.00910608",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0867 G2 01/56 FIXED 3",
        "value": "13448662.39",
        "weight": "0.00885505",
        "shared": false
      },
      {
        "name": "SR UNSECURED REGS 04/28 3.4",
        "value": "13431314.76",
        "weight": "0.00884363",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12822693.26",
        "weight": "0.00844290",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "12603536.97",
        "weight": "0.00829860",
        "shared": false
      },
      {
        "name": "KOREA TREASURY BOND BONDS 06/28 2.625",
        "value": "12041062.17",
        "weight": "0.00792824",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BONDS 04/28 3.519",
        "value": "11892647.76",
        "weight": "0.00783052",
        "shared": false
      },
      {
        "name": "GNMA II, Single Family, 30 Year",
        "value": "11892097.20",
        "weight": "0.00783016",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3",
        "value": "11764637.09",
        "weight": "0.00774624",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "11315183.04",
        "weight": "0.00745030",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 12/35 3.375",
        "value": "11186464.65",
        "weight": "0.00736555",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "10906662.77",
        "weight": "0.00718132",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "10259873.84",
        "weight": "0.00675545",
        "shared": true
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "9735181.32",
        "weight": "0.00640997",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "9683456.83",
        "weight": "0.00637592",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "9529773.90",
        "weight": "0.00627473",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 01/55 1.92",
        "value": "9335224.23",
        "weight": "0.00614663",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3",
        "value": "8451600.62",
        "weight": "0.00556482",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND BONDS 10/51 3.53",
        "value": "8415878.96",
        "weight": "0.00554130",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "8319585.57",
        "weight": "0.00547790",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8300003.93",
        "weight": "0.00546500",
        "shared": false
      },
      {
        "name": "PERU 6.85 08/12/35 REGS",
        "value": "8033900.51",
        "weight": "0.00528979",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "7315423.03",
        "weight": "0.00481672",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 3.6% 09/01/2033",
        "value": "7151557.47",
        "weight": "0.00470883",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75",
        "value": "6601260.20",
        "weight": "0.00434649",
        "shared": false
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3",
        "value": "6223294.08",
        "weight": "0.00409763",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 10/45 3.75",
        "value": "6157141.31",
        "weight": "0.00405407",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971",
        "value": "6074713.63",
        "weight": "0.00399980",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A",
        "value": "6060048.20",
        "weight": "0.00399014",
        "shared": false
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
        "value": "6046387.20",
        "weight": "0.00398115",
        "shared": false
      },
      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75",
        "value": "5982172.17",
        "weight": "0.00393886",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "5347134.54",
        "weight": "0.00352073",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "5334450.00",
        "weight": "0.00351238",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5299796.76",
        "weight": "0.00348957",
        "shared": false
      },
      {
        "name": "TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2",
        "value": "4991507.40",
        "weight": "0.00328658",
        "shared": false
      },
      {
        "name": "NEW S WALES TREASURY CRP LOCAL GOVT G REGS 11/32 2.5",
        "value": "4918014.60",
        "weight": "0.00323819",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "4896531.20",
        "weight": "0.00322404",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2545425944.64",
        "weight": "0.08685341",
        "shared": true
      },
      {
        "name": "FNCL 3 5/26",
        "value": "852712202.89",
        "weight": "0.02909571",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "725235249.18",
        "weight": "0.02474602",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "552956562.73",
        "weight": "0.01886763",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "535406289.68",
        "weight": "0.01826879",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "509212383.10",
        "weight": "0.01737502",
        "shared": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "503956843.52",
        "weight": "0.01719570",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "432849436.56",
        "weight": "0.01476941",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "387294951.88",
        "weight": "0.01321503",
        "shared": true
      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
        "value": "374927177.52",
        "weight": "0.01279303",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "373850016.90",
        "weight": "0.01275627",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "365464358.97",
        "weight": "0.01247014",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "355639766.35",
        "weight": "0.01213492",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "349941979.69",
        "weight": "0.01194050",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "312370062.42",
        "weight": "0.01065849",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "281089728.37",
        "weight": "0.00959117",
        "shared": false
      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
        "value": "248690813.88",
        "weight": "0.00848567",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "248345977.62",
        "weight": "0.00847390",
        "shared": true
      },
      {
        "name": "G2 MB0088",
        "value": "234313021.87",
        "weight": "0.00799508",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0201 G2 02/55 FIXED 3.5",
        "value": "223431681.25",
        "weight": "0.00762379",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "188581385.68",
        "weight": "0.00643465",
        "shared": false
      },
      {
        "name": "GNMA II POOL MB0481 G2 07/55 FIXED 3.5",
        "value": "174054899.39",
        "weight": "0.00593899",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD7570 6.00000000",
        "value": "153878885.23",
        "weight": "0.00525056",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5",
        "value": "138747004.16",
        "weight": "0.00473424",
        "shared": false
      },
      {
        "name": "FR SD8471",
        "value": "132049653.57",
        "weight": "0.00450571",
        "shared": false
      },
      {
        "name": "UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A",
        "value": "118720894.79",
        "weight": "0.00405092",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "118141794.27",
        "weight": "0.00403116",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "114420355.15",
        "weight": "0.00390418",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
        "value": "113613356.65",
        "weight": "0.00387664",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
        "value": "113061913.97",
        "weight": "0.00385783",
        "shared": false
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A",
        "value": "112213090.10",
        "weight": "0.00382886",
        "shared": false
      },
      {
        "name": "G2 MA8099",
        "value": "111318843.33",
        "weight": "0.00379835",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "107319751.33",
        "weight": "0.00366190",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A",
        "value": "102655656.52",
        "weight": "0.00350275",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF",
        "value": "102136299.82",
        "weight": "0.00348503",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "101550714.47",
        "weight": "0.00346505",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "99922922.46",
        "weight": "0.00340951",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-205 CL FH V/R 4.83551000",
        "value": "95874645.90",
        "weight": "0.00327137",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "88752066.88",
        "weight": "0.00302834",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100",
        "value": "88064563.98",
        "weight": "0.00300488",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA",
        "value": "86769406.26",
        "weight": "0.00296069",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5468 FC",
        "value": "86252223.93",
        "weight": "0.00294304",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A",
        "value": "86193526.79",
        "weight": "0.00294104",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500",
        "value": "85243437.21",
        "weight": "0.00290862",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000",
        "value": "84860842.17",
        "weight": "0.00289557",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL SL0565 FR 01/55 FIXED 6",
        "value": "83653237.79",
        "weight": "0.00285436",
        "shared": false
      },
      {
        "name": "FNMA POOL MA5746 FN 06/40 FIXED 5.5",
        "value": "81956970.56",
        "weight": "0.00279648",
        "shared": false
      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700",
        "value": "81475516.36",
        "weight": "0.00278006",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "79177642.79",
        "weight": "0.00270165",
        "shared": true
      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A",
        "value": "78407836.74",
        "weight": "0.00267538",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007254",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007254/0001099263-26-007254-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007235",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007235/0001099263-26-007235-index.htm"
    }
  ]
}