{
  "page": "compare",
  "query": {
    "a": "PSRIX",
    "b": "PHSIX"
  },
  "retrieved_at": "2026-07-07T19:45:06+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 Low Duration Credit Fund",
    "ticker": "PSRIX",
    "slug": "PSRIX",
    "series_id": "S000031641",
    "html_url": "https://fundwatcher.app/funds/PSRIX/"
  },
  "fund_b": {
    "name": "PIMCO High Yield Spectrum Fund",
    "ticker": "PHSIX",
    "slug": "PHSIX",
    "series_id": "S000029813",
    "html_url": "https://fundwatcher.app/funds/PHSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1646099141585883573735076159",
    "coverage_b_by_a": "0.1646099141585883573735076156",
    "shared_count": 132,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "12581915.43",
        "weight": "0.09522415",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4275537.09",
        "weight": "0.03235870",
        "shared": false
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "3073067.45",
        "weight": "0.02325800",
        "shared": true
      },
      {
        "name": "FED HOME LN DISCOUNT NT ZERO COUPON 06/17/2022",
        "value": "1785979.49",
        "weight": "0.01351689",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1414779.37",
        "weight": "0.01070752",
        "shared": false
      },
      {
        "name": "Federal Home Loan Bank Discount Notes",
        "value": "1392020.00",
        "weight": "0.01053527",
        "shared": false
      },
      {
        "name": "U.S. RENAL CARE, INC. 6/28/2028",
        "value": "1167905.27",
        "weight": "0.00883910",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1159968.26",
        "weight": "0.00877903",
        "shared": false
      },
      {
        "name": "UNITED TALENT AGENCY LLC 2025 REPRICED TERM LOAN B",
        "value": "1025971.02",
        "weight": "0.00776489",
        "shared": false
      },
      {
        "name": "BAUSCH LOMB CORP TL",
        "value": "1010105.42",
        "weight": "0.00764482",
        "shared": false
      },
      {
        "name": "ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031",
        "value": "939377.16",
        "weight": "0.00710952",
        "shared": false
      },
      {
        "name": "FIRST STUDENT B 08/15/30",
        "value": "923840.17",
        "weight": "0.00699193",
        "shared": false
      },
      {
        "name": "ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN",
        "value": "877413.32",
        "weight": "0.00664056",
        "shared": true
      },
      {
        "name": "HOLOGIC INC 2026 TERM LOAN B",
        "value": "807800.43",
        "weight": "0.00611370",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "798389.77",
        "weight": "0.00604248",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "775716.72",
        "weight": "0.00587088",
        "shared": true
      },
      {
        "name": "Verscend Holding Corp., Term Loan B",
        "value": "742132.12",
        "weight": "0.00561670",
        "shared": true
      },
      {
        "name": "NVEICN TL B1 1L USD",
        "value": "728591.94",
        "weight": "0.00551423",
        "shared": false
      },
      {
        "name": "CHOBANI TERM B 1LN 10/28/2032",
        "value": "724279.51",
        "weight": "0.00548159",
        "shared": false
      },
      {
        "name": "ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5",
        "value": "714115.58",
        "weight": "0.00540467",
        "shared": true
      },
      {
        "name": "Imperial Dade Term Loan B 325 2030-12-01",
        "value": "708148.01",
        "weight": "0.00535950",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "698410.70",
        "weight": "0.00528581",
        "shared": false
      },
      {
        "name": "T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000",
        "value": "698144.41",
        "weight": "0.00528379",
        "shared": false
      },
      {
        "name": "QUIDELORTHO TL-B  8/13/2032 8/20/2032",
        "value": "696500.00",
        "weight": "0.00527135",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "686013.84",
        "weight": "0.00519198",
        "shared": false
      },
      {
        "name": "AMSSW 12.25 03/30/29 144A",
        "value": "665291.25",
        "weight": "0.00503515",
        "shared": true
      },
      {
        "name": "LC AHAB US BIDCO LLC TERM LOAN B",
        "value": "635782.55",
        "weight": "0.00481182",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "633907.42",
        "weight": "0.00479762",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "633473.40",
        "weight": "0.00479434",
        "shared": false
      },
      {
        "name": "NMRK 7.5 01/12/29",
        "value": "629373.00",
        "weight": "0.00476331",
        "shared": true
      },
      {
        "name": "Solenis Term Loan B (Incremental) 325 2032-07-15",
        "value": "626696.58",
        "weight": "0.00474305",
        "shared": false
      },
      {
        "name": "CDX HY45 5Y ICE",
        "value": "614493.00",
        "weight": "0.00465069",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "598248.07",
        "weight": "0.00452774",
        "shared": false
      },
      {
        "name": "ASPIRE BAKERIES TERM B 1LN 12/23/2030",
        "value": "595485.00",
        "weight": "0.00450683",
        "shared": false
      },
      {
        "name": "HEARTL TL B 1L USD",
        "value": "595059.33",
        "weight": "0.00450361",
        "shared": false
      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "594198.39",
        "weight": "0.00449709",
        "shared": false
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "590196.51",
        "weight": "0.00446680",
        "shared": false
      },
      {
        "name": "FINASTRA USA INC TL",
        "value": "588412.50",
        "weight": "0.00445330",
        "shared": true
      },
      {
        "name": "Mavis Tire Express Services TopCo, L.P., First Lien Term Loan",
        "value": "588298.31",
        "weight": "0.00445244",
        "shared": false
      },
      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "587890.93",
        "weight": "0.00444936",
        "shared": true
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "585887.71",
        "weight": "0.00443419",
        "shared": false
      },
      {
        "name": "ASURION TERM B12 1LN 09/19/2030",
        "value": "585001.30",
        "weight": "0.00442749",
        "shared": false
      },
      {
        "name": "SCP Health (Schumacher Group) Term Loan B 325 2032-08-01",
        "value": "578881.25",
        "weight": "0.00438117",
        "shared": false
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "573600.00",
        "weight": "0.00434120",
        "shared": true
      },
      {
        "name": "Golden State Foods LLC, First Lien, Initial CME Term Loan",
        "value": "570037.47",
        "weight": "0.00431423",
        "shared": true
      },
      {
        "name": "CPPIB OVM MEMBER US LLC TERM LOAN B",
        "value": "566873.96",
        "weight": "0.00429029",
        "shared": false
      },
      {
        "name": "PSDO TL B 1L USD",
        "value": "564285.10",
        "weight": "0.00427070",
        "shared": false
      },
      {
        "name": "ALTICE SA SR SECURED 144A 11/29 9.5",
        "value": "558786.10",
        "weight": "0.00422908",
        "shared": true
      },
      {
        "name": "ACRISU TL B 1L USD",
        "value": "556707.09",
        "weight": "0.00421335",
        "shared": false
      },
      {
        "name": "The Action Environmental Group Inc 2023 Term Loan B",
        "value": "544913.99",
        "weight": "0.00412409",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "24933068.30",
        "weight": "0.06128433",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16316443.42",
        "weight": "0.04010507",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "3714778.29",
        "weight": "0.00913075",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "3575453.00",
        "weight": "0.00878830",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2899708.09",
        "weight": "0.00712735",
        "shared": false
      },
      {
        "name": "ALTICE SA SR SECURED 144A 11/29 9.5",
        "value": "2510692.31",
        "weight": "0.00617117",
        "shared": true
      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "2398386.63",
        "weight": "0.00589512",
        "shared": false
      },
      {
        "name": "VOC ESCROW LTD SR SECURED 144A 02/28 5",
        "value": "2391258.24",
        "weight": "0.00587760",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "2326817.68",
        "weight": "0.00571921",
        "shared": true
      },
      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "2319607.76",
        "weight": "0.00570149",
        "shared": false
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "2197481.71",
        "weight": "0.00540131",
        "shared": false
      },
      {
        "name": "SUNOCO LP REGD 144A P/P 5.62500000",
        "value": "2191460.26",
        "weight": "0.00538651",
        "shared": true
      },
      {
        "name": "1261229 BC Ltd",
        "value": "2151846.90",
        "weight": "0.00528914",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875",
        "value": "2105796.84",
        "weight": "0.00517595",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "2104843.75",
        "weight": "0.00517361",
        "shared": true
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "2081755.37",
        "weight": "0.00511686",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "2026623.32",
        "weight": "0.00498135",
        "shared": false
      },
      {
        "name": "VIACOM INC",
        "value": "2014938.47",
        "weight": "0.00495263",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "1947460.10",
        "weight": "0.00478677",
        "shared": false
      },
      {
        "name": "Advance Auto Parts, Inc.",
        "value": "1926052.48",
        "weight": "0.00473415",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINC. I 4.75%",
        "value": "1916684.60",
        "weight": "0.00471112",
        "shared": false
      },
      {
        "name": "PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25",
        "value": "1915565.85",
        "weight": "0.00470837",
        "shared": false
      },
      {
        "name": "SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625",
        "value": "1902084.99",
        "weight": "0.00467524",
        "shared": false
      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "1866521.93",
        "weight": "0.00458782",
        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "1851465.72",
        "weight": "0.00455082",
        "shared": true
      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 3.62500000",
        "value": "1834795.08",
        "weight": "0.00450984",
        "shared": false
      },
      {
        "name": "LYV 3.75 01/15/28 144A",
        "value": "1805706.19",
        "weight": "0.00443834",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "1766016.26",
        "weight": "0.00434079",
        "shared": false
      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "1764662.90",
        "weight": "0.00433746",
        "shared": false
      },
      {
        "name": "AXON ENT. INC 6.125%",
        "value": "1757854.35",
        "weight": "0.00432072",
        "shared": true
      },
      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "1742177.50",
        "weight": "0.00428219",
        "shared": true
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "1733526.03",
        "weight": "0.00426093",
        "shared": true
      },
      {
        "name": "Clydesdale Acquisition Holdings Inc",
        "value": "1727814.72",
        "weight": "0.00424689",
        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "1725631.05",
        "weight": "0.00424152",
        "shared": false
      },
      {
        "name": "ONEMAIN FIN. CORP 6.125%",
        "value": "1712420.33",
        "weight": "0.00420905",
        "shared": false
      },
      {
        "name": "BALL CORP SR UNSEC 2.875% 08-15-30",
        "value": "1684937.62",
        "weight": "0.00414150",
        "shared": false
      },
      {
        "name": "DO 8.5 10/01/30 144A",
        "value": "1664675.78",
        "weight": "0.00409170",
        "shared": false
      },
      {
        "name": "CDX HY45 5Y ICE",
        "value": "1651197.82",
        "weight": "0.00405857",
        "shared": true
      },
      {
        "name": "RCM 6.875 11/15/31 144A",
        "value": "1592096.72",
        "weight": "0.00391330",
        "shared": true
      },
      {
        "name": "HOWMID 6 5/8 01/15/34",
        "value": "1582114.28",
        "weight": "0.00388876",
        "shared": true
      },
      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "1571540.40",
        "weight": "0.00386277",
        "shared": false
      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 02/33 5.75",
        "value": "1569956.61",
        "weight": "0.00385888",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000",
        "value": "1569445.19",
        "weight": "0.00385762",
        "shared": true
      },
      {
        "name": "VMED O2 UK FINAN SR SECURED REGS 07/31 4.5",
        "value": "1562047.70",
        "weight": "0.00383944",
        "shared": false
      },
      {
        "name": "URI 3.75 01/15/32",
        "value": "1560214.44",
        "weight": "0.00383494",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "1542849.00",
        "weight": "0.00379225",
        "shared": false
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer",
        "value": "1513533.11",
        "weight": "0.00372019",
        "shared": false
      },
      {
        "name": "Nexstar Media Inc",
        "value": "1512336.00",
        "weight": "0.00371725",
        "shared": true
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "1489390.10",
        "weight": "0.00366085",
        "shared": true
      },
      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "1482507.55",
        "weight": "0.00364394",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007223",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007223/0001099263-26-007223-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007222",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007222/0001099263-26-007222-index.htm"
    }
  ]
}