{
  "page": "compare",
  "query": {
    "a": "PPCRX",
    "b": "PDIIX"
  },
  "retrieved_at": "2026-07-07T17:58:52+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 Credit Opportunities Bond Fund",
    "ticker": "PPCRX",
    "slug": "PPCRX",
    "series_id": "S000033596",
    "html_url": "https://fundwatcher.app/funds/PPCRX/"
  },
  "fund_b": {
    "name": "PIMCO Diversified Income Fund",
    "ticker": "PDIIX",
    "slug": "PDIIX",
    "series_id": "S000009714",
    "html_url": "https://fundwatcher.app/funds/PDIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1667239718854790606668361719",
    "coverage_b_by_a": "0.1667239718854790606668361719",
    "shared_count": 78,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "81899231.71",
        "weight": "0.11942005",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62335823.88",
        "weight": "0.09089398",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "46486828.61",
        "weight": "0.06778402",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "39550883.40",
        "weight": "0.05767048",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "17113669.92",
        "weight": "0.02495402",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
        "value": "11627766.49",
        "weight": "0.01695484",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9982371.07",
        "weight": "0.01455563",
        "shared": false
      },
      {
        "name": "CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625",
        "value": "7872374.28",
        "weight": "0.01147898",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "7837696.64",
        "weight": "0.01142841",
        "shared": true
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "7832396.32",
        "weight": "0.01142068",
        "shared": false
      },
      {
        "name": "FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125",
        "value": "6920697.01",
        "weight": "0.01009130",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "6103615.43",
        "weight": "0.00889989",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 07/54 4.375",
        "value": "6065052.37",
        "weight": "0.00884366",
        "shared": false
      },
      {
        "name": "ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5",
        "value": "5406996.10",
        "weight": "0.00788412",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "5334563.11",
        "weight": "0.00777851",
        "shared": false
      },
      {
        "name": "EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5",
        "value": "5133150.00",
        "weight": "0.00748482",
        "shared": true
      },
      {
        "name": "GRUPO NUTRESA SA REGD 144A P/P 9.00000000",
        "value": "5013450.00",
        "weight": "0.00731028",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25",
        "value": "4934076.97",
        "weight": "0.00719454",
        "shared": false
      },
      {
        "name": "PUBLIC SERVICE COLORADO REGD 5.05000000",
        "value": "4930343.60",
        "weight": "0.00718910",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4738593.74",
        "weight": "0.00690950",
        "shared": false
      },
      {
        "name": "MOTION FINCO SARL SR SECURED REGS 06/30 7.375",
        "value": "4715269.34",
        "weight": "0.00687549",
        "shared": false
      },
      {
        "name": "YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375",
        "value": "4676359.54",
        "weight": "0.00681876",
        "shared": false
      },
      {
        "name": "ERAMET SR UNSECURED REGS 11/29 6.5",
        "value": "4534634.55",
        "weight": "0.00661210",
        "shared": false
      },
      {
        "name": "SEB SA SR UNSECURED REGS 06/30 3.625",
        "value": "4401051.04",
        "weight": "0.00641732",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "4230308.42",
        "weight": "0.00616836",
        "shared": true
      },
      {
        "name": "SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625",
        "value": "4109763.75",
        "weight": "0.00599259",
        "shared": false
      },
      {
        "name": "BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6",
        "value": "4104766.59",
        "weight": "0.00598530",
        "shared": false
      },
      {
        "name": "EC FINANCE PLC SR SECURED REGS 10/26 3.25",
        "value": "3867902.62",
        "weight": "0.00563992",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "3797381.20",
        "weight": "0.00553709",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "3751421.75",
        "weight": "0.00547008",
        "shared": true
      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "3738059.86",
        "weight": "0.00545059",
        "shared": false
      },
      {
        "name": "TransDigm Term Loan L (Incremental) 250 2032-01-01",
        "value": "3685738.05",
        "weight": "0.00537430",
        "shared": false
      },
      {
        "name": "Nova Securitisation SARL",
        "value": "3681176.28",
        "weight": "0.00536765",
        "shared": false
      },
      {
        "name": "TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625",
        "value": "3673344.43",
        "weight": "0.00535623",
        "shared": false
      },
      {
        "name": "EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651",
        "value": "3670282.74",
        "weight": "0.00535176",
        "shared": false
      },
      {
        "name": "TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875",
        "value": "3643887.15",
        "weight": "0.00531328",
        "shared": false
      },
      {
        "name": "CSGP 2.8 07/15/30 144A",
        "value": "3618737.00",
        "weight": "0.00527660",
        "shared": true
      },
      {
        "name": "TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5",
        "value": "3595037.92",
        "weight": "0.00524205",
        "shared": false
      },
      {
        "name": "ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1",
        "value": "3591832.54",
        "weight": "0.00523737",
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      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "3577169.26",
        "weight": "0.00521599",
        "shared": true
      },
      {
        "name": "MSCI INC COMPANY GUAR 144A 11/31 3.625",
        "value": "3517331.41",
        "weight": "0.00512874",
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      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "3484355.00",
        "weight": "0.00508066",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "3416313.57",
        "weight": "0.00498144",
        "shared": true
      },
      {
        "name": "UFC Holdings, LLC, Term Loan",
        "value": "3391075.41",
        "weight": "0.00494464",
        "shared": false
      },
      {
        "name": "BURLN 8.5 01/15/34 144A",
        "value": "3182000.00",
        "weight": "0.00463978",
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      },
      {
        "name": "BAKER HUGHES",
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        "weight": "0.00458293",
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      },
      {
        "name": "BAKER HUGHES",
        "value": "3133517.41",
        "weight": "0.00456909",
        "shared": false
      },
      {
        "name": "CHANEL CERES PLC COMPANY GUAR REGS 07/31 1",
        "value": "3122005.01",
        "weight": "0.00455230",
        "shared": false
      },
      {
        "name": "IT 3.75 10/01/30 144A",
        "value": "3092947.90",
        "weight": "0.00450993",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS",
        "value": "3085287.04",
        "weight": "0.00449876",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "193008445.29",
        "weight": "0.05734403",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "69468778.85",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62014473.34",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "58084962.32",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 6/24",
        "value": "40338690.61",
        "weight": "0.01198488",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "39786496.02",
        "weight": "0.01182082",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "39327160.58",
        "weight": "0.01168435",
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      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "38794140.25",
        "weight": "0.01152598",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 12/34 3",
        "value": "38777769.45",
        "weight": "0.01152112",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "31644493.12",
        "weight": "0.00940178",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "29354567.04",
        "weight": "0.00872143",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "25228959.75",
        "weight": "0.00749568",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "24888281.32",
        "weight": "0.00739447",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5",
        "value": "21254475.49",
        "weight": "0.00631484",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "21051966.82",
        "weight": "0.00625467",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "18051469.25",
        "weight": "0.00536321",
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      },
      {
        "name": "ARGENTINA",
        "value": "17834878.05",
        "weight": "0.00529886",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "17490163.00",
        "weight": "0.00519644",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "17123449.32",
        "weight": "0.00508749",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "14979042.33",
        "weight": "0.00445037",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14923722.02",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "BANK5, Series 2025-5YR19, Class A3",
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        "weight": "0.00425196",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12973640.59",
        "weight": "0.00385455",
        "shared": false
      },
      {
        "name": "ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375",
        "value": "12865758.11",
        "weight": "0.00382250",
        "shared": false
      },
      {
        "name": "U S RENAL CARE INC 2025 TERM LOAN",
        "value": "12123506.99",
        "weight": "0.00360197",
        "shared": false
      },
      {
        "name": "SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2",
        "value": "12014637.24",
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        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A",
        "value": "11723934.69",
        "weight": "0.00348326",
        "shared": false
      },
      {
        "name": "HUNGARY SR UNSECURED REGS 09/33 5.375",
        "value": "11158388.47",
        "weight": "0.00331523",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "11056822.00",
        "weight": "0.00328505",
        "shared": true
      },
      {
        "name": "TURKIYE REP OF",
        "value": "10939687.66",
        "weight": "0.00325025",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47",
        "value": "10747916.08",
        "weight": "0.00319327",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1",
        "value": "10654751.35",
        "weight": "0.00316559",
        "shared": false
      },
      {
        "name": "STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4",
        "value": "10510285.50",
        "weight": "0.00312267",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2",
        "value": "10492256.25",
        "weight": "0.00311732",
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      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 2025-6, Class B",
        "value": "9930084.77",
        "weight": "0.00295029",
        "shared": false
      },
      {
        "name": "ZIGGO 7.5 01/15/33 144A",
        "value": "9906738.45",
        "weight": "0.00294335",
        "shared": true
      },
      {
        "name": "CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000",
        "value": "9790223.86",
        "weight": "0.00290874",
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      },
      {
        "name": "Mastr Asset Backed Securities Trust 2006-HE5",
        "value": "9742298.24",
        "weight": "0.00289450",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "9628772.41",
        "weight": "0.00286077",
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      },
      {
        "name": "PANAMA",
        "value": "9567298.00",
        "weight": "0.00284250",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "9477665.95",
        "weight": "0.00281587",
        "shared": false
      },
      {
        "name": "PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5",
        "value": "9271034.50",
        "weight": "0.00275448",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "9058500.00",
        "weight": "0.00269134",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
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        "weight": "0.00266770",
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      },
      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875",
        "value": "8943333.14",
        "weight": "0.00265712",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "8813552.86",
        "weight": "0.00261856",
        "shared": false
      },
      {
        "name": "SDART 2026-1 A3",
        "value": "8349379.92",
        "weight": "0.00248065",
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      },
      {
        "name": "GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A",
        "value": "8323482.36",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007228",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007228/0001099263-26-007228-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007249",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007249/0001099263-26-007249-index.htm"
    }
  ]
}