{
  "page": "compare",
  "query": {
    "a": "PTOAX",
    "b": "PSKIX"
  },
  "retrieved_at": "2026-07-07T18:47:55+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 StocksPLUS International Fund (Unhedged)",
    "ticker": "PSKIX",
    "slug": "PSKIX",
    "series_id": "S000014410",
    "html_url": "https://fundwatcher.app/funds/PSKIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4572938001944444210547561078",
    "coverage_b_by_a": "0.4572938001944444210547561079",
    "shared_count": 235,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      {
        "name": "FNCL 6 6/24",
        "value": "198354797.85",
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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": "FNCL 6 7/25",
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      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
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      },
      {
        "name": "FNCL 5 6/24",
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        "name": "G2SF 5 5/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "FNCL 4 6/24",
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      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "U.S. Treasury Bill",
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        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME",
        "value": "19223096.58",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "18531642.43",
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      },
      {
        "name": "Crown Castle Inc",
        "value": "15774174.90",
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      {
        "name": "US TREASURY N/B",
        "value": "14777164.04",
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      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
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      },
      {
        "name": "FNCL 5 4/26",
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      {
        "name": "FIRST NLC TRUST FNLC 2005 4 M1",
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      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "11695804.43",
        "weight": "0.00391372",
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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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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "10674130.87",
        "weight": "0.00357184",
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      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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        "weight": "0.00347039",
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      },
      {
        "name": "G2SF 4 4/23",
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        "weight": "0.00340124",
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      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "10117532.27",
        "weight": "0.00338559",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "10102868.32",
        "weight": "0.00338068",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10067424.35",
        "weight": "0.00336882",
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      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4",
        "value": "9989530.20",
        "weight": "0.00334275",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "9170650.95",
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "9081040.33",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "8860179.26",
        "weight": "0.00296484",
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      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
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        "weight": "0.00291672",
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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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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 6/24",
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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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      },
      {
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      {
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      {
        "name": "iShares Core S&P 500 ETF",
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      {
        "name": "G2SF 4 4/23",
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      {
        "name": "G2SF 3.5 4/24",
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      {
        "name": "G2SF 5 5/26",
        "value": "4912678.01",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4235809.43",
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      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1",
        "value": "4006306.79",
        "weight": "0.01176704",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "4002172.73",
        "weight": "0.01175490",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3966865.71",
        "weight": "0.01165120",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      },
      {
        "name": "FNMA POOL BZ4146 FN 06/32 FIXED 5.14",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2851387.70",
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      {
        "name": "US TREASURY N/B",
        "value": "2695833.98",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2581548.91",
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      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
        "value": "2299553.34",
        "weight": "0.00675408",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2278843.00",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2250667.24",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2205268.95",
        "weight": "0.00647716",
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      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2138462.93",
        "weight": "0.00628094",
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      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "1996113.02",
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      {
        "name": "US TREASURY N/B",
        "value": "1940273.44",
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      {
        "name": "FHLBanks Office of Finance",
        "value": "1883492.95",
        "weight": "0.00553206",
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      {
        "name": "US TREASURY N/B",
        "value": "1861863.28",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1852296.13",
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      },
      {
        "name": "FREDDIE MAC FHR 5569 FB",
        "value": "1828510.62",
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      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "1772827.62",
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      },
      {
        "name": "LUMINENT MORTGAGE TRUST LUM 2006 6 A1",
        "value": "1647701.68",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1600547.68",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "1575282.50",
        "weight": "0.00462681",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00433816",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1403624.99",
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      },
      {
        "name": "WMHE 2007-HE2 2A4 TSFR1M+36 4/37",
        "value": "1379166.86",
        "weight": "0.00405079",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1312048.96",
        "weight": "0.00385366",
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      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "1302443.99",
        "weight": "0.00382545",
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      },
      {
        "name": "AREIT CRE TRUST AREIT 2022 CRE7 AS 144A",
        "value": "1301648.08",
        "weight": "0.00382311",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00360143",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1070561.80",
        "weight": "0.00314438",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055",
        "value": "1049549.64",
        "weight": "0.00308266",
        "shared": true
      },
      {
        "name": "FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5",
        "value": "1026671.37",
        "weight": "0.00301547",
        "shared": false
      },
      {
        "name": "TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A",
        "value": "1001965.58",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "973744.91",
        "weight": "0.00286001",
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      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "935780.71",
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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": "0001099263-26-007262",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007262/0001099263-26-007262-index.htm"
    }
  ]
}