{
  "page": "compare",
  "query": {
    "a": "PMZIX",
    "b": "PIINCAM"
  },
  "retrieved_at": "2026-07-07T15:03:26+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 Mortgage Opportunities and Bond Fund",
    "ticker": "PMZIX",
    "slug": "PMZIX",
    "series_id": "S000038441",
    "html_url": "https://fundwatcher.app/funds/PMZIX/"
  },
  "fund_b": {
    "name": "PIMCO Income Portfolio",
    "ticker": "PIINCAM",
    "slug": "PIINCAM",
    "series_id": "S000052997",
    "html_url": "https://fundwatcher.app/funds/PIINCAM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1746665758746831403269407714",
    "coverage_b_by_a": "0.1746665758746831403269407715",
    "shared_count": 116,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "weight": "0.08685341",
        "shared": true
      },
      {
        "name": "FNCL 3 5/26",
        "value": "852712202.89",
        "weight": "0.02909571",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "725235249.18",
        "weight": "0.02474602",
        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "552956562.73",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "FNCL 4.5 4/26",
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      },
      {
        "name": "FNCL 5 6/24",
        "value": "503956843.52",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "432849436.56",
        "weight": "0.01476941",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "387294951.88",
        "weight": "0.01321503",
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      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "FNCL 5.5 4/26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "355639766.35",
        "weight": "0.01213492",
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "FNCL 6 7/25",
        "value": "312370062.42",
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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": "G2 MB0088",
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      },
      {
        "name": "GNMA II POOL MB0201 G2 02/55 FIXED 3.5",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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      },
      {
        "name": "GNMA II POOL MB0481 G2 07/55 FIXED 3.5",
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      {
        "name": "FREDDIE MAC POOL UMBS P#SD7570 6.00000000",
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      },
      {
        "name": "FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5",
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      {
        "name": "UPSTART PERSONAL CONSUMER TRUS UPCT 2026 1P CERT 144A",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
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      {
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      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A",
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      {
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      {
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      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A",
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        "weight": "0.00350275",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF",
        "value": "102136299.82",
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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 SER 2025-205 CL FH V/R 4.83551000",
        "value": "95874645.90",
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      },
      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 SER 2024-RPL7 CL PT V/R REGD 144A P/P 3.70177100",
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        "weight": "0.00300488",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA",
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      {
        "name": "FREDDIE MAC FHR 5468 FC",
        "value": "86252223.93",
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      {
        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A",
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      },
      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 SER 2024-RPL5 CL PT V/R REGD 144A P/P 3.16079500",
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        "weight": "0.00290862",
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      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2024 SER 2024-CES2 CL PT V/R REGD 144A P/P 0.00000000",
        "value": "84860842.17",
        "weight": "0.00289557",
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      {
        "name": "FED HM LN PC POOL SL0565 FR 01/55 FIXED 6",
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      },
      {
        "name": "FNMA POOL MA5746 FN 06/40 FIXED 5.5",
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      {
        "name": "GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 SER 2024-RPL6 CL PT V/R REGD 144A P/P 3.01124700",
        "value": "81475516.36",
        "weight": "0.00278006",
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      {
        "name": "U.S. Treasury Bills",
        "value": "79177642.79",
        "weight": "0.00270165",
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      },
      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A",
        "value": "78407836.74",
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    ],
    "b_top": [
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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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": "FNCL 6.5 6/24",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "21638407.36",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "19483886.77",
        "weight": "0.01148238",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "19205384.84",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "18326587.75",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "17825724.30",
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      {
        "name": "US TREASURY N/B",
        "value": "16779037.97",
        "weight": "0.00988834",
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      },
      {
        "name": "CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1",
        "value": "14015263.65",
        "weight": "0.00825957",
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      },
      {
        "name": "FR SD8397",
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      {
        "name": "US TREASURY N/B",
        "value": "13402606.71",
        "weight": "0.00789852",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13043119.05",
        "weight": "0.00768666",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "11828280.35",
        "weight": "0.00697073",
        "shared": false
      },
      {
        "name": "BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A",
        "value": "11569504.60",
        "weight": "0.00681822",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "11518406.33",
        "weight": "0.00678811",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10702457.39",
        "weight": "0.00630725",
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      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5",
        "value": "9825919.40",
        "weight": "0.00579068",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3",
        "value": "9766561.42",
        "weight": "0.00575570",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
        "value": "9319895.63",
        "weight": "0.00549247",
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      },
      {
        "name": "FNCL 3 5/26",
        "value": "9215142.09",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8410078.08",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7694730.10",
        "weight": "0.00453471",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "7623521.49",
        "weight": "0.00449275",
        "shared": true
      },
      {
        "name": "New Century Home Equity Loan Trust 2004-3",
        "value": "6565925.80",
        "weight": "0.00386948",
        "shared": false
      },
      {
        "name": "CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A",
        "value": "6252059.43",
        "weight": "0.00368451",
        "shared": true
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "6207792.15",
        "weight": "0.00365842",
        "shared": true
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4",
        "value": "6079638.47",
        "weight": "0.00358290",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
        "value": "6032426.35",
        "weight": "0.00355507",
        "shared": false
      },
      {
        "name": "Opteum Mortgage Acceptance Corp Trust 2006-1",
        "value": "5847458.03",
        "weight": "0.00344607",
        "shared": false
      },
      {
        "name": "CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A",
        "value": "5817283.53",
        "weight": "0.00342828",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5531750.00",
        "weight": "0.00326001",
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      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "5485611.32",
        "weight": "0.00323282",
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      },
      {
        "name": "CAIRN CLO BV CRNCL 2019 11A AR 144A",
        "value": "5429535.87",
        "weight": "0.00319977",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "5405541.64",
        "weight": "0.00318563",
        "shared": false
      },
      {
        "name": "STWD 2025-FL4 LLC",
        "value": "5400358.02",
        "weight": "0.00318258",
        "shared": true
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3",
        "value": "5361238.84",
        "weight": "0.00315952",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2026-13, Class A",
        "value": "5206004.75",
        "weight": "0.00306804",
        "shared": true
      },
      {
        "name": "FS Rialto Issuer LLC, Series 2026-FL11, Class A",
        "value": "5200992.78",
        "weight": "0.00306509",
        "shared": true
      },
      {
        "name": "NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A",
        "value": "5200653.69",
        "weight": "0.00306489",
        "shared": false
      },
      {
        "name": "PROVIDUS CLO PRVD 5A AR 144A",
        "value": "5198311.30",
        "weight": "0.00306351",
        "shared": false
      },
      {
        "name": "INVESCO EURO CLO XI DAC INVSC 11A A1R 144A",
        "value": "5198259.29",
        "weight": "0.00306347",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-D, Class A1B",
        "value": "5159816.61",
        "weight": "0.00304082",
        "shared": true
      },
      {
        "name": "ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A",
        "value": "5154634.47",
        "weight": "0.00303777",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007235",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007235/0001099263-26-007235-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007277",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007277/0001099263-26-007277-index.htm"
    }
  ]
}