{
  "page": "compare",
  "query": {
    "a": "PIMIX",
    "b": "PUNCBDA"
  },
  "retrieved_at": "2026-07-07T18:27:11+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 Dynamic Bond Portfolio",
    "ticker": "PUNCBDA",
    "slug": "PUNCBDA",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBDA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1858914522260511581123006980",
    "coverage_b_by_a": "0.1858914522260511581123006981",
    "shared_count": 119,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6.5 6/24",
        "value": "23064434327.30",
        "weight": "0.06646303",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "19486842752.67",
        "weight": "0.05615375",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "10964494438.56",
        "weight": "0.03159555",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6977050702.39",
        "weight": "0.02010524",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "6679367871.10",
        "weight": "0.01924743",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5457716402.84",
        "weight": "0.01572709",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "5119789346.18",
        "weight": "0.01475331",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5031107274.91",
        "weight": "0.01449776",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4639406783.58",
        "weight": "0.01336903",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "4226779408.12",
        "weight": "0.01217999",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "4180387726.28",
        "weight": "0.01204631",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3728335288.51",
        "weight": "0.01074366",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3709872315.38",
        "weight": "0.01069046",
        "shared": false
      },
      {
        "name": "FR RQ0075",
        "value": "3509656620.78",
        "weight": "0.01011351",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3063981762.38",
        "weight": "0.00882924",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2910486738.40",
        "weight": "0.00838693",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2692226928.16",
        "weight": "0.00775799",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "2571759084.41",
        "weight": "0.00741084",
        "shared": false
      },
      {
        "name": "FR RQ0084",
        "value": "2283503748.68",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2216065069.37",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2085345466.84",
        "weight": "0.00600918",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1941947452.55",
        "weight": "0.00559596",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1785366131.07",
        "weight": "0.00514475",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FN MA5944",
        "value": "1666535278.90",
        "weight": "0.00480233",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1666278560.56",
        "weight": "0.00480159",
        "shared": false
      },
      {
        "name": "FN MA5878",
        "value": "1570611893.48",
        "weight": "0.00452591",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1514268875.00",
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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",
        "value": "1149087733.39",
        "weight": "0.00331124",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "1089351800.15",
        "weight": "0.00313910",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1054429793.99",
        "weight": "0.00303847",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "973190743.46",
        "weight": "0.00280437",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.00257848",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "17792577.05",
        "weight": "0.11778343",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12921329.36",
        "weight": "0.08553671",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10691049.39",
        "weight": "0.07077269",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "10687768.14",
        "weight": "0.07075097",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7406807.42",
        "weight": "0.04903164",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4349252.16",
        "weight": "0.02879121",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "4058159.49",
        "weight": "0.02686423",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3758280.59",
        "weight": "0.02487909",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3567485.80",
        "weight": "0.02361607",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3099697.25",
        "weight": "0.02051940",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01939564",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2608623.81",
        "weight": "0.01726859",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "2192518.95",
        "weight": "0.01451405",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1921014.94",
        "weight": "0.01271675",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1875454.34",
        "weight": "0.01241515",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "1860630.23",
        "weight": "0.01231701",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01183766",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1690300.98",
        "weight": "0.01118947",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.01108568",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1599838.94",
        "weight": "0.01059063",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "1382392.60",
        "weight": "0.00915117",
        "shared": true
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1207453.00",
        "weight": "0.00799311",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "1022579.43",
        "weight": "0.00676928",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00647076",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "965930.26",
        "weight": "0.00639427",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "870576.83",
        "weight": "0.00576305",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "862746.86",
        "weight": "0.00571122",
        "shared": true
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3",
        "value": "825507.27",
        "weight": "0.00546470",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "672326.51",
        "weight": "0.00445067",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "660724.58",
        "weight": "0.00437387",
        "shared": true
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "615382.66",
        "weight": "0.00407371",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "591499.62",
        "weight": "0.00391561",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00383674",
        "shared": true
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A",
        "value": "577989.72",
        "weight": "0.00382618",
        "shared": true
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00382532",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "554458.68",
        "weight": "0.00367041",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "523493.27",
        "weight": "0.00346542",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "502657.19",
        "weight": "0.00332749",
        "shared": true
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 36A AR 144A",
        "value": "500612.12",
        "weight": "0.00331396",
        "shared": true
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "500531.52",
        "weight": "0.00331342",
        "shared": true
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00331340",
        "shared": true
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00331276",
        "shared": true
      },
      {
        "name": "WIND RIVER CLO LTD WINDR 2021 2A A1R 144A",
        "value": "500336.27",
        "weight": "0.00331213",
        "shared": true
      },
      {
        "name": "Symphony CLO XXXII Ltd., Series 2022-32A, Class AR",
        "value": "500042.74",
        "weight": "0.00331019",
        "shared": true
      },
      {
        "name": "MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A",
        "value": "499750.02",
        "weight": "0.00330825",
        "shared": true
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "496864.13",
        "weight": "0.00328914",
        "shared": true
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "486765.15",
        "weight": "0.00322229",
        "shared": true
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "485152.94",
        "weight": "0.00321162",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "456064.65",
        "weight": "0.00301906",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "448800.48",
        "weight": "0.00297097",
        "shared": true
      }
    ]
  },
  "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": "0001099263-26-007283",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007283/0001099263-26-007283-index.htm"
    }
  ]
}