{
  "page": "compare",
  "query": {
    "a": "PIPAX",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T17:03:06+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 StocksPLUS International Fund (U.S. Dollar-Hedged)",
    "ticker": "PIPAX",
    "slug": "PIPAX",
    "series_id": "S000009687",
    "html_url": "https://fundwatcher.app/funds/PIPAX/"
  },
  "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": "0.3896030014497096837976563047",
    "coverage_b_by_a": "0.3896030014497096837976563048",
    "shared_count": 219,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6.5 6/24",
        "value": "693405201.80",
        "weight": "0.10826191",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "447352462.21",
        "weight": "0.06984550",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "369344578.17",
        "weight": "0.05766606",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.04686353",
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      },
      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "246514257.99",
        "weight": "0.03848847",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "172446960.64",
        "weight": "0.02692428",
        "shared": true
      },
      {
        "name": "FR SD8475",
        "value": "138202229.36",
        "weight": "0.02157762",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "128018055.43",
        "weight": "0.01998756",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "127558370.18",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "95021275.03",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "81469156.65",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "weight": "0.01227534",
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      },
      {
        "name": "FNCL 5 6/24",
        "value": "73841489.06",
        "weight": "0.01152893",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "66859826.70",
        "weight": "0.01043888",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "66354844.68",
        "weight": "0.01036003",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "58605519.33",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
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      },
      {
        "name": "FNCL 5 4/26",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "47730163.45",
        "weight": "0.00745215",
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      },
      {
        "name": "HCA INC CP 0% 05/11/2026",
        "value": "44129070.48",
        "weight": "0.00688991",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "44032818.21",
        "weight": "0.00687488",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "43104296.66",
        "weight": "0.00672991",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "41535812.45",
        "weight": "0.00648502",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "41109604.34",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "38889206.34",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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        "weight": "0.00600014",
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      },
      {
        "name": "US TREASURY N/B",
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        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "26305658.37",
        "weight": "0.00410712",
        "shared": true
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "26250861.08",
        "weight": "0.00409857",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5568 FE",
        "value": "23972472.64",
        "weight": "0.00374284",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "23513798.44",
        "weight": "0.00367123",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "22637040.83",
        "weight": "0.00353434",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "21169809.36",
        "weight": "0.00330526",
        "shared": false
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "19678676.37",
        "weight": "0.00307245",
        "shared": false
      },
      {
        "name": "Global Payments, Inc.",
        "value": "19586411.32",
        "weight": "0.00305804",
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      {
        "name": "Edison International",
        "value": "19438690.05",
        "weight": "0.00303498",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "19220587.47",
        "weight": "0.00300093",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 66 FL",
        "value": "19142813.54",
        "weight": "0.00298878",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "19091164.07",
        "weight": "0.00298072",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "19081189.69",
        "weight": "0.00297916",
        "shared": true
      },
      {
        "name": "GLENCORE FUNDING LLC",
        "value": "19027591.90",
        "weight": "0.00297079",
        "shared": false
      },
      {
        "name": "FN MA5613",
        "value": "18596517.44",
        "weight": "0.00290349",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "18588874.62",
        "weight": "0.00290230",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "18019678.01",
        "weight": "0.00281343",
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    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60464715.40",
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        "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": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31158856.42",
        "weight": "0.07714957",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
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      },
      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "G2SF 4 4/23",
        "value": "6764336.41",
        "weight": "0.01674855",
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      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "6163468.64",
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      },
      {
        "name": "G2SF 3.5 4/24",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "5248756.58",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3480709.11",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "3248822.57",
        "weight": "0.00804411",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "3088076.34",
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      },
      {
        "name": "G2SF 4.5 4/26",
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        "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",
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        "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",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2396296.87",
        "weight": "0.00593325",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2328328.13",
        "weight": "0.00576496",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A",
        "value": "1157690.10",
        "weight": "0.00286645",
        "shared": true
      },
      {
        "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": "0001099263-26-007251",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007251/0001099263-26-007251-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"
    }
  ]
}