{
  "page": "compare",
  "query": {
    "a": "PIINCAM",
    "b": "PXTIX"
  },
  "retrieved_at": "2026-07-07T17:03:04+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 Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2325626803010442693923620486",
    "coverage_b_by_a": "0.2325626803010442693923620487",
    "shared_count": 92,
    "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": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43846603.05",
        "weight": "0.02583999",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "36152140.93",
        "weight": "0.02130543",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "34030725.30",
        "weight": "0.02005523",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "21638407.36",
        "weight": "0.01275210",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "19483886.77",
        "weight": "0.01148238",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19205384.84",
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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",
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      },
      {
        "name": "FR SD8397",
        "value": "13939069.98",
        "weight": "0.00821467",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "13402606.71",
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        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "11828280.35",
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        "shared": true
      },
      {
        "name": "BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A",
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        "weight": "0.00681822",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "11518406.33",
        "weight": "0.00678811",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10702457.39",
        "weight": "0.00630725",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A",
        "value": "6252059.43",
        "weight": "0.00368451",
        "shared": true
      },
      {
        "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": "US ULTRA BOND CBT Sep25",
        "value": "177845154.70",
        "weight": "0.08510835",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "167973562.25",
        "weight": "0.08038427",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "166660975.83",
        "weight": "0.07975613",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "127744276.34",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "103087780.61",
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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 4 4/26",
        "value": "47952345.00",
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      },
      {
        "name": "FR SD8475",
        "value": "44523913.66",
        "weight": "0.02130706",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "42551405.82",
        "weight": "0.02036311",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "34402520.25",
        "weight": "0.01646343",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "34262019.76",
        "weight": "0.01639620",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "32164696.66",
        "weight": "0.01539252",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "32124057.93",
        "weight": "0.01537307",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "23776810.73",
        "weight": "0.01137847",
        "shared": true
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "22934195.75",
        "weight": "0.01097523",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "21658817.10",
        "weight": "0.01036489",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "19625520.98",
        "weight": "0.00939185",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "18671146.46",
        "weight": "0.00893514",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "16857207.86",
        "weight": "0.00806707",
        "shared": false
      },
      {
        "name": "FN 190445",
        "value": "16811780.04",
        "weight": "0.00804533",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "15623674.88",
        "weight": "0.00747676",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15539518.16",
        "weight": "0.00743648",
        "shared": true
      },
      {
        "name": "G2SF 6 4/25",
        "value": "15529016.61",
        "weight": "0.00743146",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "14478622.73",
        "weight": "0.00692879",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "14319004.57",
        "weight": "0.00685240",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "13456025.35",
        "weight": "0.00643942",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "12611777.36",
        "weight": "0.00603541",
        "shared": false
      },
      {
        "name": "G2 MB0742",
        "value": "10188825.38",
        "weight": "0.00487589",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "10169382.12",
        "weight": "0.00486659",
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      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "9082314.24",
        "weight": "0.00434637",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "9035085.49",
        "weight": "0.00432377",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
        "value": "8980608.79",
        "weight": "0.00429770",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "8885452.95",
        "weight": "0.00425216",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "8618982.59",
        "weight": "0.00412464",
        "shared": true
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
        "value": "8456203.65",
        "weight": "0.00404674",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
        "value": "8275586.08",
        "weight": "0.00396031",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "7849016.98",
        "weight": "0.00375617",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "7357038.27",
        "weight": "0.00352073",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
        "value": "7050028.34",
        "weight": "0.00337381",
        "shared": false
      },
      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "6986703.51",
        "weight": "0.00334351",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "6978647.99",
        "weight": "0.00333965",
        "shared": false
      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
        "value": "6918727.27",
        "weight": "0.00331098",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "6857213.50",
        "weight": "0.00328154",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "6801216.13",
        "weight": "0.00325474",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
        "weight": "0.00314846",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "6516260.53",
        "weight": "0.00311838",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "6431130.78",
        "weight": "0.00307764",
        "shared": true
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "6314488.23",
        "weight": "0.00302182",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6301768.49",
        "weight": "0.00301573",
        "shared": true
      }
    ]
  },
  "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": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    }
  ]
}