{
  "page": "compare",
  "query": {
    "a": "PIMIX",
    "b": "PFATX"
  },
  "retrieved_at": "2026-07-07T18:27:44+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 Fund",
    "ticker": "PIMIX",
    "slug": "PIMIX",
    "series_id": "S000016548",
    "html_url": "https://fundwatcher.app/funds/PIMIX/"
  },
  "fund_b": {
    "name": "PIMCO RAE Fundamental Advantage PLUS Fund",
    "ticker": "PFATX",
    "slug": "PFATX",
    "series_id": "S000021058",
    "html_url": "https://fundwatcher.app/funds/PFATX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2105016411779406947943015848",
    "coverage_b_by_a": "0.2105016411779406947943015848",
    "shared_count": 194,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6.5 6/24",
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        "weight": "0.06646303",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
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        "weight": "0.05615375",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "10964494438.56",
        "weight": "0.03159555",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6977050702.39",
        "weight": "0.02010524",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "6679367871.10",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "5119789346.18",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5031107274.91",
        "weight": "0.01449776",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4639406783.58",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "4226779408.12",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FR RQ0075",
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        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3063981762.38",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2910486738.40",
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        "shared": true
      },
      {
        "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": "FR RQ0084",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2085345466.84",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1941947452.55",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1785366131.07",
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      },
      {
        "name": "FR RQ0094",
        "value": "1754455531.87",
        "weight": "0.00505568",
        "shared": false
      },
      {
        "name": "RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH",
        "value": "1754129557.57",
        "weight": "0.00505474",
        "shared": false
      },
      {
        "name": "IRS EUR 0.50000 06/17/20-30Y LCH",
        "value": "1715025287.92",
        "weight": "0.00494206",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1679096047.78",
        "weight": "0.00483852",
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      },
      {
        "name": "FN MA5944",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN MA5878",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "1479611081.38",
        "weight": "0.00426368",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
        "value": "1307924260.55",
        "weight": "0.00376895",
        "shared": false
      },
      {
        "name": "CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL6 A2 144A",
        "value": "1291451037.29",
        "weight": "0.00372148",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1272586240.89",
        "weight": "0.00366712",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 RP4 A5 144A",
        "value": "1195129456.47",
        "weight": "0.00344391",
        "shared": false
      },
      {
        "name": "LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT 144A",
        "value": "1184758291.58",
        "weight": "0.00341403",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
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        "weight": "0.00331124",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
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        "weight": "0.00313910",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "1054429793.99",
        "weight": "0.00303847",
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      },
      {
        "name": "BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A",
        "value": "1051517395.18",
        "weight": "0.00303008",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "1025530412.67",
        "weight": "0.00295519",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1013462974.05",
        "weight": "0.00292042",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "975701100.00",
        "weight": "0.00281160",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "973190743.46",
        "weight": "0.00280437",
        "shared": false
      },
      {
        "name": "FN MA5971",
        "value": "971670749.28",
        "weight": "0.00279999",
        "shared": false
      },
      {
        "name": "DUTCH MORTGAGE FINANCE DMFI 2024 1A A 144A",
        "value": "914135514.12",
        "weight": "0.00263419",
        "shared": false
      },
      {
        "name": "VALERIE ASSET LTD 09/50 1",
        "value": "907929428.06",
        "weight": "0.00261631",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "902213804.23",
        "weight": "0.00259984",
        "shared": true
      },
      {
        "name": "FNMA POOL MA5909 FN 12/55 FIXED 5",
        "value": "894799571.98",
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        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "78020598.57",
        "weight": "0.10842666",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65571497.65",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "30524761.80",
        "weight": "0.04242082",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "28666721.66",
        "weight": "0.03983867",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
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      {
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "17658376.56",
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      },
      {
        "name": "G2SF 4 4/23",
        "value": "13903428.31",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "13719913.63",
        "weight": "0.01906682",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "11759224.93",
        "weight": "0.01634201",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11673102.73",
        "weight": "0.01622233",
        "shared": true
      },
      {
        "name": "G2 MB0143",
        "value": "11017758.08",
        "weight": "0.01531158",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10397996.49",
        "weight": "0.01445029",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5",
        "value": "6691011.16",
        "weight": "0.00929862",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "6193429.56",
        "weight": "0.00860712",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "6167591.56",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "6155454.15",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "6040742.56",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5990742.18",
        "weight": "0.00832544",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "5749599.86",
        "weight": "0.00799032",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "5733297.50",
        "weight": "0.00796767",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5529779.30",
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      },
      {
        "name": "FREDDIE MAC FHR 5565 FC",
        "value": "5352243.40",
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        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "5230086.70",
        "weight": "0.00726835",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "5043906.04",
        "weight": "0.00700961",
        "shared": true
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4",
        "value": "4895497.76",
        "weight": "0.00680336",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "4398384.22",
        "weight": "0.00611252",
        "shared": true
      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "4291642.99",
        "weight": "0.00596418",
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      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4280186.55",
        "weight": "0.00594825",
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      },
      {
        "name": "Phillips 66",
        "value": "3989240.40",
        "weight": "0.00554392",
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      },
      {
        "name": "HCA, Inc.",
        "value": "3985071.60",
        "weight": "0.00553813",
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      },
      {
        "name": "PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5",
        "value": "3893459.40",
        "weight": "0.00541081",
        "shared": true
      },
      {
        "name": "Aegis Asset Backed Securities Trust 2005-3",
        "value": "3879080.32",
        "weight": "0.00539083",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "3814040.02",
        "weight": "0.00530044",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3701606.66",
        "weight": "0.00514419",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
        "value": "3547594.14",
        "weight": "0.00493016",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "3028353.40",
        "weight": "0.00420856",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3",
        "value": "2956820.30",
        "weight": "0.00410915",
        "shared": true
      },
      {
        "name": "COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1",
        "value": "2868805.93",
        "weight": "0.00398683",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "2707891.61",
        "weight": "0.00376321",
        "shared": true
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "2705075.97",
        "weight": "0.00375929",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2",
        "value": "2649544.20",
        "weight": "0.00368212",
        "shared": true
      },
      {
        "name": "WELLS FARGO + COMPANY WELLS FARGO + COMPANY",
        "value": "2559642.88",
        "weight": "0.00355718",
        "shared": false
      },
      {
        "name": "Atlas Senior Loan Fund XIV",
        "value": "2508388.73",
        "weight": "0.00348595",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "2483612.09",
        "weight": "0.00345152",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "2348015.75",
        "weight": "0.00326308",
        "shared": true
      },
      {
        "name": "ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A",
        "value": "2260900.00",
        "weight": "0.00314201",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2236005.61",
        "weight": "0.00310742",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A",
        "value": "2232556.04",
        "weight": "0.00310262",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007248",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007248/0001099263-26-007248-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007240",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007240/0001099263-26-007240-index.htm"
    }
  ]
}