{
  "page": "compare",
  "query": {
    "a": "PIPAX",
    "b": "PUBAX"
  },
  "retrieved_at": "2026-07-07T18:43:11+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 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 Dynamic Bond Fund",
    "ticker": "PUBAX",
    "slug": "PUBAX",
    "series_id": "S000022557",
    "html_url": "https://fundwatcher.app/funds/PUBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3945719355922652449781668656",
    "coverage_b_by_a": "0.3945719355922652449781668658",
    "shared_count": 125,
    "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": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "447352462.21",
        "weight": "0.06984550",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
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        "weight": "0.05766606",
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      },
      {
        "name": "U.S. Treasury Bills",
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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": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "128018055.43",
        "weight": "0.01998756",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "127558370.18",
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      },
      {
        "name": "G2SF 5 5/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 5 6/24",
        "value": "73841489.06",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "66859826.70",
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        "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",
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      },
      {
        "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",
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      },
      {
        "name": "HCA INC CP 0% 05/11/2026",
        "value": "44129070.48",
        "weight": "0.00688991",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "44032818.21",
        "weight": "0.00687488",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "43104296.66",
        "weight": "0.00672991",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "41535812.45",
        "weight": "0.00648502",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "26305658.37",
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        "shared": true
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "26250861.08",
        "weight": "0.00409857",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5568 FE",
        "value": "23972472.64",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "23513798.44",
        "weight": "0.00367123",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "FN MA5613",
        "value": "18596517.44",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "18588874.62",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
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    ],
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "FNCL 6 7/25",
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        "name": "G2SF 5 5/26",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "FNCL 5 6/24",
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      {
        "name": "US TREASURY N/B",
        "value": "95890634.41",
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      {
        "name": "FNCL 6.5 6/24",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "67259238.82",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "61365986.59",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNMA POOL FM3241 FN 03/50 FIXED VAR",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
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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": "SAGB 7 02/28/31 R213",
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      },
      {
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
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      {
        "name": "FNCL 3 6/24",
        "value": "22012890.26",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "21492868.12",
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      {
        "name": "UMBS",
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      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
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      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
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      {
        "name": "LEHMAN XS TRUST LXS 2006 9 A1C",
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      },
      {
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "18349816.00",
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      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 7 A5",
        "value": "17222065.06",
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      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "16064115.92",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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        "weight": "0.00341355",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "15493993.65",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "14833224.73",
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      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "14186667.72",
        "weight": "0.00303419",
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      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "13415331.51",
        "weight": "0.00286922",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "12907366.84",
        "weight": "0.00276058",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9",
        "value": "12687409.41",
        "weight": "0.00271353",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "12130386.88",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "11909256.69",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
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      },
      {
        "name": "G2SF 5 4/26",
        "value": "11292118.61",
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    ]
  },
  "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": "0001099263-26-007241",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007241/0001099263-26-007241-index.htm"
    }
  ]
}