{
  "page": "compare",
  "query": {
    "a": "PISIX",
    "b": "PFIIX"
  },
  "retrieved_at": "2026-07-07T18:27:24+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": "PISIX",
    "slug": "PISIX",
    "series_id": "S000009687",
    "html_url": "https://fundwatcher.app/funds/PISIX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration Income Fund",
    "ticker": "PFIIX",
    "slug": "PFIIX",
    "series_id": "S000009677",
    "html_url": "https://fundwatcher.app/funds/PFIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3703158666656627340203003739",
    "coverage_b_by_a": "0.3703158666656627340203003738",
    "shared_count": 175,
    "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",
        "value": "369344578.17",
        "weight": "0.05766606",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "265565427.66",
        "weight": "0.04146294",
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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": false
      },
      {
        "name": "FR SD8475",
        "value": "138202229.36",
        "weight": "0.02157762",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "128018055.43",
        "weight": "0.01998756",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "127558370.18",
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        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "95021275.03",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "94777974.35",
        "weight": "0.01479776",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "81469156.65",
        "weight": "0.01271984",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "78622145.43",
        "weight": "0.01227534",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "73841489.06",
        "weight": "0.01152893",
        "shared": true
      },
      {
        "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",
        "weight": "0.00915013",
        "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",
        "value": "47823946.96",
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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",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "43104296.66",
        "weight": "0.00672991",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41535812.45",
        "weight": "0.00648502",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "41109604.34",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "38889206.34",
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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",
        "weight": "0.00410712",
        "shared": true
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "26250861.08",
        "weight": "0.00409857",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "FN MA5613",
        "value": "18596517.44",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "18019678.01",
        "weight": "0.00281343",
        "shared": true
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    ],
    "b_top": [
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6.5 6/24",
        "value": "1642879583.95",
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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": "FNCL 4 6/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 5 6/24",
        "value": "416354970.33",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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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",
        "value": "323008980.18",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "320499786.08",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A",
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        "weight": "0.00782569",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "FNCL 3 6/24",
        "value": "178981458.31",
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      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A",
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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": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "135532301.29",
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      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
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      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A",
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        "weight": "0.00405715",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
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      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER",
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      },
      {
        "name": "UPCT 2026 2P CERT",
        "value": "100148760.00",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "95454349.65",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "90325458.49",
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      },
      {
        "name": "FN MA5217",
        "value": "87369176.71",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "85187178.61",
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      },
      {
        "name": "SMB Private Education Loan Trust 2026-B",
        "value": "82699665.16",
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      },
      {
        "name": "RFRF USD SF+26.161/1.70 8/01/23-29Y* CME",
        "value": "81937965.59",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "81841828.13",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "78134461.95",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "76192050.00",
        "weight": "0.00255000",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "75273565.25",
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      },
      {
        "name": "VALERIE ASSET LTD 09/50 1",
        "value": "73147010.68",
        "weight": "0.00244809",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "71378421.81",
        "weight": "0.00238889",
        "shared": false
      },
      {
        "name": "RFRF USD SF+26.161/1.90 05/18/22-10Y LCH",
        "value": "70024190.28",
        "weight": "0.00234357",
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      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A",
        "value": "68888900.44",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "68204181.60",
        "weight": "0.00228266",
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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": "0001099263-26-007247",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007247/0001099263-26-007247-index.htm"
    }
  ]
}