{
  "page": "compare",
  "query": {
    "a": "PLDPX",
    "b": "PTSOX"
  },
  "retrieved_at": "2026-07-07T18:15:31+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 Low Duration Fund",
    "ticker": "PLDPX",
    "slug": "PLDPX",
    "series_id": "S000009691",
    "html_url": "https://fundwatcher.app/funds/PLDPX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS International Fund",
    "ticker": "PTSOX",
    "slug": "PTSOX",
    "series_id": "S000032698",
    "html_url": "https://fundwatcher.app/funds/PTSOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2336409327609818401818813439",
    "coverage_b_by_a": "0.2336409327609818401818813439",
    "shared_count": 30,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "764375107.19",
        "weight": "0.14481254",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "314327542.25",
        "weight": "0.05955004",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "217002408.55",
        "weight": "0.04111158",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "162625529.88",
        "weight": "0.03080976",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "155676285.18",
        "weight": "0.02949321",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "101015684.18",
        "weight": "0.01913764",
        "shared": false
      },
      {
        "name": "FNMA POOL BV5376 FN 04/52 FIXED 3",
        "value": "98510529.92",
        "weight": "0.01866304",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "94318779.85",
        "weight": "0.01786890",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "88247177.48",
        "weight": "0.01671862",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF",
        "value": "87856147.66",
        "weight": "0.01664454",
        "shared": false
      },
      {
        "name": "FREDDIE MAC NOTES 10/26 0.8",
        "value": "81679501.07",
        "weight": "0.01547436",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD",
        "value": "74417195.58",
        "weight": "0.01409850",
        "shared": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "73821803.25",
        "weight": "0.01398570",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "68649376.25",
        "weight": "0.01300577",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "68401785.89",
        "weight": "0.01295887",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "63050176.80",
        "weight": "0.01194499",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "61198581.46",
        "weight": "0.01159421",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 69 FA",
        "value": "60904409.00",
        "weight": "0.01153847",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "59491545.79",
        "weight": "0.01127080",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "50020529.68",
        "weight": "0.00947650",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 66 FL",
        "value": "48088227.25",
        "weight": "0.00911042",
        "shared": false
      },
      {
        "name": "FNMA POOL CB3004 FN 02/52 FIXED 3",
        "value": "47230692.84",
        "weight": "0.00894796",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "47187901.00",
        "weight": "0.00893985",
        "shared": false
      },
      {
        "name": "FN MA4978",
        "value": "46385621.01",
        "weight": "0.00878786",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "45631115.61",
        "weight": "0.00864491",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5569 FB",
        "value": "43072035.67",
        "weight": "0.00816009",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5563 FV",
        "value": "41237051.82",
        "weight": "0.00781245",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "38666592.92",
        "weight": "0.00732547",
        "shared": true
      },
      {
        "name": "FNMA POOL FM3004 FN 01/46 FIXED VAR",
        "value": "37173974.29",
        "weight": "0.00704269",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36131921.43",
        "weight": "0.00684527",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5568 FE",
        "value": "35958708.96",
        "weight": "0.00681246",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0541 FN 10/47 FIXED 3.5",
        "value": "33281705.07",
        "weight": "0.00630529",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0694 FN 11/47 FIXED 3.5",
        "value": "31766066.99",
        "weight": "0.00601815",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31636312.66",
        "weight": "0.00599357",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5478 FB",
        "value": "27417378.74",
        "weight": "0.00519428",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0860 FN 12/47 FIXED 3.5",
        "value": "27177112.44",
        "weight": "0.00514876",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5515 F",
        "value": "24326006.07",
        "weight": "0.00460862",
        "shared": false
      },
      {
        "name": "FR SD8383",
        "value": "23760426.97",
        "weight": "0.00450146",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "23758646.80",
        "weight": "0.00450113",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "23558569.88",
        "weight": "0.00446322",
        "shared": false
      },
      {
        "name": "VW 5.05 03/27/28 144A",
        "value": "23299075.11",
        "weight": "0.00441406",
        "shared": true
      },
      {
        "name": "DROP Mortgage Trust 2021-FILE",
        "value": "23045137.50",
        "weight": "0.00436595",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "22600504.80",
        "weight": "0.00428172",
        "shared": true
      },
      {
        "name": "FNMA POOL CB3277 FN 04/52 FIXED 3",
        "value": "22138828.05",
        "weight": "0.00419425",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0384 FN 09/47 FIXED 3.5",
        "value": "21607432.63",
        "weight": "0.00409358",
        "shared": false
      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 6.61200000",
        "value": "20426381.40",
        "weight": "0.00386982",
        "shared": false
      },
      {
        "name": "SWEDBANK AB REGD 144A P/P 5.33700000",
        "value": "20284679.40",
        "weight": "0.00384298",
        "shared": false
      },
      {
        "name": "83208D9A7 SMB 2026 B A1A 144A",
        "value": "20036232.38",
        "weight": "0.00379591",
        "shared": false
      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2021 2400 A 144A",
        "value": "19205336.62",
        "weight": "0.00363849",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR",
        "value": "19111247.99",
        "weight": "0.00362067",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "45103018.17",
        "weight": "0.15306691",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "34190679.22",
        "weight": "0.11603351",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "25016175.00",
        "weight": "0.08489784",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13479723.16",
        "weight": "0.04574638",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13121158.51",
        "weight": "0.04452951",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9880481.87",
        "weight": "0.03353157",
        "shared": true
      },
      {
        "name": "FR SD8475",
        "value": "6411443.60",
        "weight": "0.02175863",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "5455609.92",
        "weight": "0.01851480",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "4824976.81",
        "weight": "0.01637461",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4451394.02",
        "weight": "0.01510677",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4329482.83",
        "weight": "0.01469304",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "4287850.35",
        "weight": "0.01455175",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
        "weight": "0.01225791",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3296160.87",
        "weight": "0.01118624",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
        "weight": "0.01075530",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3155461.36",
        "weight": "0.01070875",
        "shared": false
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "2935577.06",
        "weight": "0.00996252",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2803338.62",
        "weight": "0.00951374",
        "shared": true
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2726539.60",
        "weight": "0.00925311",
        "shared": false
      },
      {
        "name": "HCA INC DISC COML PAPER",
        "value": "2393440.08",
        "weight": "0.00812266",
        "shared": true
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "2260355.14",
        "weight": "0.00767101",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2199841.29",
        "weight": "0.00746564",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2194023.26",
        "weight": "0.00744590",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2089905.29",
        "weight": "0.00709255",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "1934817.98",
        "weight": "0.00656623",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1855124.77",
        "weight": "0.00629577",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1725891.78",
        "weight": "0.00585719",
        "shared": false
      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "1697431.30",
        "weight": "0.00576060",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1650685.61",
        "weight": "0.00560196",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "1597010.56",
        "weight": "0.00541980",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "1595696.16",
        "weight": "0.00541534",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1505043.88",
        "weight": "0.00510769",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1469677.92",
        "weight": "0.00498767",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1414815.05",
        "weight": "0.00480148",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "1343135.10",
        "weight": "0.00455822",
        "shared": false
      },
      {
        "name": "G2 MB0022",
        "value": "1285405.21",
        "weight": "0.00436230",
        "shared": false
      },
      {
        "name": "CHASEFLEX TRUST CFLX 2007 3 2A1",
        "value": "1210953.75",
        "weight": "0.00410964",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1198148.44",
        "weight": "0.00406618",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
        "weight": "0.00371920",
        "shared": false
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
        "value": "1052504.34",
        "weight": "0.00357190",
        "shared": false
      },
      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
        "weight": "0.00340385",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "1001026.23",
        "weight": "0.00339720",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "991541.32",
        "weight": "0.00336501",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5521 AF",
        "value": "949446.91",
        "weight": "0.00322215",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "913126.24",
        "weight": "0.00309889",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "911868.80",
        "weight": "0.00309463",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "886007.81",
        "weight": "0.00300686",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A",
        "value": "874941.81",
        "weight": "0.00296931",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "854553.07",
        "weight": "0.00290011",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "786682.63",
        "weight": "0.00266978",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007175",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007175/0001099263-26-007175-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007227",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007227/0001099263-26-007227-index.htm"
    }
  ]
}