{
  "page": "compare",
  "query": {
    "a": "PIINCAM",
    "b": "PQIIX"
  },
  "retrieved_at": "2026-07-07T17:38:32+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 Dividend and Income Fund",
    "ticker": "PQIIX",
    "slug": "PQIIX",
    "series_id": "S000034646",
    "html_url": "https://fundwatcher.app/funds/PQIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3952232861738278544341580583",
    "coverage_b_by_a": "0.3952232861738278544341580583",
    "shared_count": 419,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
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      },
      {
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      {
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
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      {
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      },
      {
        "name": "CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1",
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      },
      {
        "name": "FR SD8397",
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      {
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      },
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      {
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      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5",
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      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      },
      {
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      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4",
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      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
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      {
        "name": "Opteum Mortgage Acceptance Corp Trust 2006-1",
        "value": "5847458.03",
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      {
        "name": "CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "PACIFIC GAS&ELEC",
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      {
        "name": "CAIRN CLO BV CRNCL 2019 11A AR 144A",
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      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
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      },
      {
        "name": "STWD 2025-FL4 LLC",
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      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3",
        "value": "5361238.84",
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      },
      {
        "name": "PFP Ltd., Series 2026-13, Class A",
        "value": "5206004.75",
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      },
      {
        "name": "FS Rialto Issuer LLC, Series 2026-FL11, Class A",
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      },
      {
        "name": "NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A",
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      },
      {
        "name": "PROVIDUS CLO PRVD 5A AR 144A",
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      },
      {
        "name": "INVESCO EURO CLO XI DAC INVSC 11A A1R 144A",
        "value": "5198259.29",
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      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-D, Class A1B",
        "value": "5159816.61",
        "weight": "0.00304082",
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      },
      {
        "name": "ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A",
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    ],
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 6/24",
        "value": "11512253.11",
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "3431726.42",
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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": "BRISTOL-MYERS SQUIBB CO",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "3020230.32",
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      },
      {
        "name": "SANOFI SA COMMON STOCK EUR2.0",
        "value": "2891202.33",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "FNCL 3 6/24",
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      },
      {
        "name": "CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0",
        "value": "2466003.17",
        "weight": "0.00709936",
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      },
      {
        "name": "PFIZER INC",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
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      },
      {
        "name": "NOVARTIS AG REG COMMON STOCK CHF.49",
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      },
      {
        "name": "ENEL SPA COMMON STOCK EUR1.0",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "COMCAST CORP CL A",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "EOG RESOURCES INC",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "INTESA SANPAOLO SPA COMMON STOCK",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1973214.32",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1914967.88",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "1884830.13",
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      },
      {
        "name": "VINCI SA COMMON STOCK EUR2.5",
        "value": "1846670.42",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1791175.79",
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      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC COMMON STOCK",
        "value": "1786237.11",
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      },
      {
        "name": "MERCK & CO",
        "value": "1768623.87",
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      },
      {
        "name": "BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A",
        "value": "1761181.31",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1737004.90",
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      },
      {
        "name": "ROCHE HOLDING AG COMMON STOCK CHF.001",
        "value": "1708108.80",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1578440.32",
        "weight": "0.00454416",
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      },
      {
        "name": "AMGEN INC",
        "value": "1553769.60",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "1510012.83",
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      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "1486286.70",
        "weight": "0.00427886",
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      },
      {
        "name": "SAMSUNG ELECTRONICS PREF PREFERENCE",
        "value": "1446323.34",
        "weight": "0.00416381",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC COMMON STOCK",
        "value": "1415899.70",
        "weight": "0.00407623",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "1396699.92",
        "weight": "0.00402095",
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      },
      {
        "name": "BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49",
        "value": "1358806.60",
        "weight": "0.00391186",
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      }
    ]
  },
  "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": "0001099263-26-007334",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479360/000109926326007334/0001099263-26-007334-index.htm"
    }
  ]
}