{
  "page": "compare",
  "query": {
    "a": "PMZIX",
    "b": "PXTIX"
  },
  "retrieved_at": "2026-07-07T15:25:37+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 RAE PLUS Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1749435823534189764570156713",
    "coverage_b_by_a": "0.1749435823534189764570156712",
    "shared_count": 104,
    "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",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "725235249.18",
        "weight": "0.02474602",
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      },
      {
        "name": "FNCL 6.5 6/24",
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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",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "432849436.56",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "387294951.88",
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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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      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP2 PT 144A",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF",
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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",
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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",
        "value": "86193526.79",
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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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      },
      {
        "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",
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        "weight": "0.00270165",
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      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2025 SJ1 PT 144A",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      {
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      {
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "42551405.82",
        "weight": "0.02036311",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "34402520.25",
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      },
      {
        "name": "G2SF 4 4/23",
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      {
        "name": "G2SF 5 5/26",
        "value": "32164696.66",
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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": "G2SF 3.5 4/24",
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      {
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "18671146.46",
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      },
      {
        "name": "UMBS",
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      {
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      {
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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        "value": "14478622.73",
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "14319004.57",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "G2 MB0742",
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      {
        "name": "FNCL 5 4/26",
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      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "9082314.24",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "9035085.49",
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      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
        "value": "8980608.79",
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      },
      {
        "name": "Crown Castle Inc",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
        "value": "8275586.08",
        "weight": "0.00396031",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "7849016.98",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "7357038.27",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
        "value": "7050028.34",
        "weight": "0.00337381",
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      },
      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "6986703.51",
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      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
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      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "6857213.50",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "6801216.13",
        "weight": "0.00325474",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
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      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6301768.49",
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    ]
  },
  "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": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    }
  ]
}