{
  "page": "compare",
  "query": {
    "a": "PLMIX",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T19:23:40+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 Emerging Markets Currency and Short-Term Investments Fund",
    "ticker": "PLMIX",
    "slug": "PLMIX",
    "series_id": "S000009713",
    "html_url": "https://fundwatcher.app/funds/PLMIX/"
  },
  "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": "0.1625208079311579432757354504",
    "coverage_b_by_a": "0.1625208079311579432757354504",
    "shared_count": 49,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      {
        "name": "MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422",
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      },
      {
        "name": "EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75",
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      {
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      {
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      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
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      {
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      {
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      {
        "name": "PHILIPPINE GOVERNMENT BONDS 02/29 6.25",
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      {
        "name": "KENYA INFRASTUCTURE BOND BONDS 01/33 12.5",
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      {
        "name": "CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000",
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      {
        "name": "NIGERIA OMO BILL BILLS 08/26 0.00000",
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      {
        "name": "ESKOM HOLDINGS GOVT GUARANT 09/33 7.5",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "TURKIYE GOVERNMENT BOND BONDS 05/28 VAR",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      {
        "name": "MEX BONOS DESARR FIX RT BONDS 02/30 8.5",
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      {
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        "name": "ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20",
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        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
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      {
        "name": "DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A",
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        "weight": "0.00504048",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
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      {
        "name": "NIGERIA OMO BILL OMO260629",
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      {
        "name": "MEX BONOS DESARR FIX RT BONDS 05/33 7.5",
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      {
        "name": "NIGERIA OMO BILL OMO110626",
        "value": "3508286.46",
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        "name": "SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140",
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      {
        "name": "NIGERIA OMO BILL OMO120626",
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        "name": "LETRA TESOURO NACIONAL BILLS 04/27 0.00000",
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      {
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      {
        "name": "FREDDIE MAC FHR 5575 FC",
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      {
        "name": "G2SF 3.5 4/24",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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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": "FNCL 5.5 4/26",
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      {
        "name": "US TREASURY N/B",
        "value": "2396296.87",
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      {
        "name": "US TREASURY N/B",
        "value": "2328328.13",
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2249101.62",
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      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
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      {
        "name": "SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1850931.19",
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      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
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      {
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        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1499688.11",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1494782.16",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A",
        "value": "1395106.85",
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      },
      {
        "name": "GSAA Trust, Series 2006-7, Class AF2",
        "value": "1393116.92",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1374544.08",
        "weight": "0.00340338",
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      },
      {
        "name": "MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A",
        "value": "1343213.19",
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      },
      {
        "name": "FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5",
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      },
      {
        "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",
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      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 4 A2",
        "value": "1212087.43",
        "weight": "0.00300114",
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      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1200354.12",
        "weight": "0.00297209",
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      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 GP4 3A5",
        "value": "1182691.11",
        "weight": "0.00292835",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "1180023.93",
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      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A",
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      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B",
        "value": "1151145.88",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A",
        "value": "1146212.46",
        "weight": "0.00283803",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007252",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007252/0001099263-26-007252-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"
    }
  ]
}