{
  "page": "compare",
  "query": {
    "a": "PIINCAM",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T18:47:50+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 Income Portfolio",
    "ticker": "PIINCAM",
    "slug": "PIINCAM",
    "series_id": "S000052997",
    "html_url": "https://fundwatcher.app/funds/PIINCAM/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS EMG Fund",
    "ticker": "PEFIX",
    "slug": "PEFIX",
    "series_id": "S000023716",
    "html_url": "https://fundwatcher.app/funds/PEFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2130394736314419551064588590",
    "coverage_b_by_a": "0.2130394736314419551064588590",
    "shared_count": 83,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5 6/24",
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        "weight": "0.05742684",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "94998990.52",
        "weight": "0.05598547",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "87278625.10",
        "weight": "0.05143565",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "68171968.02",
        "weight": "0.04017558",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43846603.05",
        "weight": "0.02583999",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "36152140.93",
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        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "34030725.30",
        "weight": "0.02005523",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "25819555.23",
        "weight": "0.01521616",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "22854408.98",
        "weight": "0.01346872",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "21638407.36",
        "weight": "0.01275210",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "19483886.77",
        "weight": "0.01148238",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19205384.84",
        "weight": "0.01131825",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "18326587.75",
        "weight": "0.01080035",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "17825724.30",
        "weight": "0.01050518",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "16779037.97",
        "weight": "0.00988834",
        "shared": false
      },
      {
        "name": "CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1",
        "value": "14015263.65",
        "weight": "0.00825957",
        "shared": false
      },
      {
        "name": "FR SD8397",
        "value": "13939069.98",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "13402606.71",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13043119.05",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "11828280.35",
        "weight": "0.00697073",
        "shared": true
      },
      {
        "name": "BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A",
        "value": "11569504.60",
        "weight": "0.00681822",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "11518406.33",
        "weight": "0.00678811",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10702457.39",
        "weight": "0.00630725",
        "shared": true
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5",
        "value": "9825919.40",
        "weight": "0.00579068",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3",
        "value": "9766561.42",
        "weight": "0.00575570",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
        "value": "9319895.63",
        "weight": "0.00549247",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "9215142.09",
        "weight": "0.00543073",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8410078.08",
        "weight": "0.00495629",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7694730.10",
        "weight": "0.00453471",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "7623521.49",
        "weight": "0.00449275",
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      {
        "name": "New Century Home Equity Loan Trust 2004-3",
        "value": "6565925.80",
        "weight": "0.00386948",
        "shared": false
      },
      {
        "name": "CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A",
        "value": "6252059.43",
        "weight": "0.00368451",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "6207792.15",
        "weight": "0.00365842",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4",
        "value": "6079638.47",
        "weight": "0.00358290",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
        "value": "6032426.35",
        "weight": "0.00355507",
        "shared": false
      },
      {
        "name": "Opteum Mortgage Acceptance Corp Trust 2006-1",
        "value": "5847458.03",
        "weight": "0.00344607",
        "shared": false
      },
      {
        "name": "CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A",
        "value": "5817283.53",
        "weight": "0.00342828",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5531750.00",
        "weight": "0.00326001",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "5485611.32",
        "weight": "0.00323282",
        "shared": false
      },
      {
        "name": "CAIRN CLO BV CRNCL 2019 11A AR 144A",
        "value": "5429535.87",
        "weight": "0.00319977",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "5405541.64",
        "weight": "0.00318563",
        "shared": false
      },
      {
        "name": "STWD 2025-FL4 LLC",
        "value": "5400358.02",
        "weight": "0.00318258",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3",
        "value": "5361238.84",
        "weight": "0.00315952",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2026-13, Class A",
        "value": "5206004.75",
        "weight": "0.00306804",
        "shared": false
      },
      {
        "name": "FS Rialto Issuer LLC, Series 2026-FL11, Class A",
        "value": "5200992.78",
        "weight": "0.00306509",
        "shared": false
      },
      {
        "name": "NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A",
        "value": "5200653.69",
        "weight": "0.00306489",
        "shared": false
      },
      {
        "name": "PROVIDUS CLO PRVD 5A AR 144A",
        "value": "5198311.30",
        "weight": "0.00306351",
        "shared": false
      },
      {
        "name": "INVESCO EURO CLO XI DAC INVSC 11A A1R 144A",
        "value": "5198259.29",
        "weight": "0.00306347",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-D, Class A1B",
        "value": "5159816.61",
        "weight": "0.00304082",
        "shared": false
      },
      {
        "name": "ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A",
        "value": "5154634.47",
        "weight": "0.00303777",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60464715.40",
        "weight": "0.14971111",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "46232231.33",
        "weight": "0.11447137",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "36864522.12",
        "weight": "0.09127684",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31158856.42",
        "weight": "0.07714957",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "15535186.07",
        "weight": "0.03846524",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.03267939",
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      },
      {
        "name": "FR SD8475",
        "value": "8726687.38",
        "weight": "0.02160735",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7637331.32",
        "weight": "0.01891009",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "6764336.41",
        "weight": "0.01674855",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "6163468.64",
        "weight": "0.01526080",
        "shared": false
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "5871154.11",
        "weight": "0.01453702",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "5248756.58",
        "weight": "0.01299596",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "4597957.99",
        "weight": "0.01138458",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4426273.14",
        "weight": "0.01095949",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3634915.53",
        "weight": "0.00900008",
        "shared": true
      },
      {
        "name": "GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A",
        "value": "3503248.00",
        "weight": "0.00867407",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3488869.49",
        "weight": "0.00863847",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3480709.11",
        "weight": "0.00861826",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "3248822.57",
        "weight": "0.00804411",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "3088076.34",
        "weight": "0.00764610",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3043573.03",
        "weight": "0.00753591",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3023526.16",
        "weight": "0.00748627",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3016781.98",
        "weight": "0.00746958",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2911854.95",
        "weight": "0.00720978",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2692762.59",
        "weight": "0.00666730",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2396296.87",
        "weight": "0.00593325",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2328328.13",
        "weight": "0.00576496",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2249101.62",
        "weight": "0.00556879",
        "shared": true
      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "2196675.80",
        "weight": "0.00543899",
        "shared": false
      },
      {
        "name": "SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A",
        "value": "2060739.07",
        "weight": "0.00510241",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1850931.19",
        "weight": "0.00458292",
        "shared": true
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "1817693.35",
        "weight": "0.00450062",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "1729613.07",
        "weight": "0.00428254",
        "shared": false
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "1506902.99",
        "weight": "0.00373110",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1499688.11",
        "weight": "0.00371324",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1494782.16",
        "weight": "0.00370109",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A",
        "value": "1395106.85",
        "weight": "0.00345430",
        "shared": false
      },
      {
        "name": "GSAA Trust, Series 2006-7, Class AF2",
        "value": "1393116.92",
        "weight": "0.00344937",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1374544.08",
        "weight": "0.00340338",
        "shared": true
      },
      {
        "name": "MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A",
        "value": "1343213.19",
        "weight": "0.00332581",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5",
        "value": "1271472.00",
        "weight": "0.00314817",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00304053",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "1225272.28",
        "weight": "0.00303378",
        "shared": true
      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 4 A2",
        "value": "1212087.43",
        "weight": "0.00300114",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1200354.12",
        "weight": "0.00297209",
        "shared": true
      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 GP4 3A5",
        "value": "1182691.11",
        "weight": "0.00292835",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "1180023.93",
        "weight": "0.00292175",
        "shared": false
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A",
        "value": "1157690.10",
        "weight": "0.00286645",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B",
        "value": "1151145.88",
        "weight": "0.00285025",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A",
        "value": "1146212.46",
        "weight": "0.00283803",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007277",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007277/0001099263-26-007277-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007243",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007243/0001099263-26-007243-index.htm"
    }
  ]
}