{
  "page": "compare",
  "query": {
    "a": "PTOAX",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T19:45:13+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 StocksPLUS Absolute Return Fund",
    "ticker": "PTOAX",
    "slug": "PTOAX",
    "series_id": "S000009705",
    "html_url": "https://fundwatcher.app/funds/PTOAX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS EMG Fund",
    "ticker": "PEFIX",
    "slug": "PEFIX",
    "series_id": "S000023716",
    "html_url": "https://fundwatcher.app/funds/PEFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4253072635276273705968100785",
    "coverage_b_by_a": "0.4253072635276273705968100785",
    "shared_count": 207,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Crown Castle Inc",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
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      {
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      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
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      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
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      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
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      {
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      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
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      {
        "name": "FREDDIE MAC FHR 5580 FC",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10067424.35",
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      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4",
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      {
        "name": "FREDDIE MAC FHR 5580 FA",
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
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        "name": "G2SF 4.5 4/26",
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      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
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      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A",
        "value": "8625784.70",
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      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
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      {
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      {
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      {
        "name": "FREDDIE MAC FHR 5575 FC",
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      {
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      {
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "4597957.99",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3634915.53",
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      {
        "name": "GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A",
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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 4 6/24",
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      {
        "name": "FREDDIE MAC FHR 5580 FA",
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      {
        "name": "G2SF 4.5 4/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3016781.98",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "FNCL 5.5 4/26",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2396296.87",
        "weight": "0.00593325",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2328328.13",
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2249101.62",
        "weight": "0.00556879",
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      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "2196675.80",
        "weight": "0.00543899",
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      },
      {
        "name": "SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A",
        "value": "2060739.07",
        "weight": "0.00510241",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1850931.19",
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      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "1817693.35",
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      },
      {
        "name": "U.S. Treasury Bill",
        "value": "1729613.07",
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      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "1506902.99",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1499688.11",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1494782.16",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A",
        "value": "1395106.85",
        "weight": "0.00345430",
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      },
      {
        "name": "GSAA Trust, Series 2006-7, Class AF2",
        "value": "1393116.92",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1374544.08",
        "weight": "0.00340338",
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      },
      {
        "name": "MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A",
        "value": "1343213.19",
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      },
      {
        "name": "FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00304053",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "1225272.28",
        "weight": "0.00303378",
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      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 4 A2",
        "value": "1212087.43",
        "weight": "0.00300114",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1200354.12",
        "weight": "0.00297209",
        "shared": false
      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 GP4 3A5",
        "value": "1182691.11",
        "weight": "0.00292835",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "1180023.93",
        "weight": "0.00292175",
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      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A B 144A",
        "value": "1157690.10",
        "weight": "0.00286645",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A2B",
        "value": "1151145.88",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A",
        "value": "1146212.46",
        "weight": "0.00283803",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007198",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007198/0001099263-26-007198-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007243",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007243/0001099263-26-007243-index.htm"
    }
  ]
}