{
  "page": "compare",
  "query": {
    "a": "PLRIX",
    "b": "PEDIX"
  },
  "retrieved_at": "2026-07-07T17:44:22+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 Long Duration Total Return Fund",
    "ticker": "PLRIX",
    "slug": "PLRIX",
    "series_id": "S000013232",
    "html_url": "https://fundwatcher.app/funds/PLRIX/"
  },
  "fund_b": {
    "name": "PIMCO Extended Duration Fund",
    "ticker": "PEDIX",
    "slug": "PEDIX",
    "series_id": "S000013233",
    "html_url": "https://fundwatcher.app/funds/PEDIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1800570738733647682181898061",
    "shared_count": 99,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "U.S. Treasury STRIPS Coupon",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "44253135.86",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      },
      {
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "FNCL 4 6/24",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      {
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      {
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      {
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      {
        "name": "G2SF 4.5 4/26",
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      {
        "name": "BOSTON SCIENTIFC",
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      {
        "name": "BPCE",
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      {
        "name": "RFRF USD SOFR/2.33000 10/25/23-30Y CME",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
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      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5",
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      {
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        "name": "FMR LLC SR UNSECURED 144A 02/43 5.15",
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        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
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      {
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      {
        "name": "U.S. Treasury STRIPS Coupon",
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      {
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "U.S. Treasury STRIPS Coupon",
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      {
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      {
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      {
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      {
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      {
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      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
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      {
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      {
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      {
        "name": "U.S. Treasury Bonds",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "G2SF 4 4/23",
        "value": "10305775.70",
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      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "9401700.44",
        "weight": "0.00797871",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "9063682.08",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury STRIPS Principal",
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      },
      {
        "name": "STRIP PRINC 08/41 0.00000",
        "value": "7088122.41",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6539899.83",
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "5493478.18",
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      },
      {
        "name": "United States Treasury Strip Coupon",
        "value": "5423476.70",
        "weight": "0.00460261",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "5030441.20",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "4570112.93",
        "weight": "0.00387840",
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      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "4429121.37",
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      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "4404147.75",
        "weight": "0.00373756",
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      },
      {
        "name": "Freddie Mac Military Housing Trust 4.094804 11/25/2052",
        "value": "4036709.22",
        "weight": "0.00342573",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3866044.57",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3726449.61",
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      },
      {
        "name": "OIS USD SOFR/1.75000 10/23/23-30Y CME",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007260",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007260/0001099263-26-007260-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007261",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007261/0001099263-26-007261-index.htm"
    }
  ]
}