{
  "page": "compare",
  "query": {
    "a": "PTOAX",
    "b": "PTSOX"
  },
  "retrieved_at": "2026-07-07T18:17:39+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 International Fund",
    "ticker": "PTSOX",
    "slug": "PTSOX",
    "series_id": "S000032698",
    "html_url": "https://fundwatcher.app/funds/PTSOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4306212448145019046410346500",
    "coverage_b_by_a": "0.4306212448145019046410346500",
    "shared_count": 200,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6.5 6/24",
        "value": "307148703.30",
        "weight": "0.10277987",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "198354797.85",
        "weight": "0.06637462",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "185170122.47",
        "weight": "0.06196269",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "154555867.23",
        "weight": "0.05171837",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "142448888.40",
        "weight": "0.04766707",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "133303830.75",
        "weight": "0.04460689",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "90212890.10",
        "weight": "0.03018756",
        "shared": true
      },
      {
        "name": "FR SD8475",
        "value": "71238262.68",
        "weight": "0.02383816",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "64077325.22",
        "weight": "0.02144192",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "59050982.74",
        "weight": "0.01975998",
        "shared": true
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "49537862.82",
        "weight": "0.01657664",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "43387396.12",
        "weight": "0.01451854",
        "shared": false
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "42809052.96",
        "weight": "0.01432501",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "41489258.80",
        "weight": "0.01388337",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "38636945.47",
        "weight": "0.01292892",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "38609195.70",
        "weight": "0.01291963",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "32404791.34",
        "weight": "0.01084348",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28407645.52",
        "weight": "0.00950593",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "28319755.80",
        "weight": "0.00947652",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "24730635.88",
        "weight": "0.00827551",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "23821316.72",
        "weight": "0.00797123",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "22794500.43",
        "weight": "0.00762763",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "22641101.16",
        "weight": "0.00757630",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
        "value": "20539555.73",
        "weight": "0.00687306",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "20014862.23",
        "weight": "0.00669749",
        "shared": true
      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-12Y* CME",
        "value": "19223096.58",
        "weight": "0.00643254",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "18531642.43",
        "weight": "0.00620116",
        "shared": true
      },
      {
        "name": "Crown Castle Inc",
        "value": "15774174.90",
        "weight": "0.00527845",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14777164.04",
        "weight": "0.00494482",
        "shared": true
      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
        "value": "14147252.13",
        "weight": "0.00473403",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "14055644.54",
        "weight": "0.00470338",
        "shared": true
      },
      {
        "name": "FIRST NLC TRUST FNLC 2005 4 M1",
        "value": "13386707.12",
        "weight": "0.00447954",
        "shared": false
      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "13174345.93",
        "weight": "0.00440848",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "12237872.99",
        "weight": "0.00409511",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "11695804.43",
        "weight": "0.00391372",
        "shared": true
      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "11122220.23",
        "weight": "0.00372178",
        "shared": false
      },
      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "11116843.39",
        "weight": "0.00371998",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "10674130.87",
        "weight": "0.00357184",
        "shared": true
      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "10370949.86",
        "weight": "0.00347039",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "10164305.51",
        "weight": "0.00340124",
        "shared": true
      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "10117532.27",
        "weight": "0.00338559",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "10102868.32",
        "weight": "0.00338068",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10067424.35",
        "weight": "0.00336882",
        "shared": true
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE4 1A4",
        "value": "9989530.20",
        "weight": "0.00334275",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "9170650.95",
        "weight": "0.00306874",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "9081040.33",
        "weight": "0.00303875",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "8860179.26",
        "weight": "0.00296484",
        "shared": true
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "8716355.91",
        "weight": "0.00291672",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A",
        "value": "8625784.70",
        "weight": "0.00288641",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "8625622.24",
        "weight": "0.00288636",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "45103018.17",
        "weight": "0.15306691",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "34190679.22",
        "weight": "0.11603351",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "25016175.00",
        "weight": "0.08489784",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13479723.16",
        "weight": "0.04574638",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13121158.51",
        "weight": "0.04452951",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9880481.87",
        "weight": "0.03353157",
        "shared": true
      },
      {
        "name": "FR SD8475",
        "value": "6411443.60",
        "weight": "0.02175863",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "5455609.92",
        "weight": "0.01851480",
        "shared": true
      },
      {
        "name": "G2SF 4 4/23",
        "value": "4824976.81",
        "weight": "0.01637461",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4451394.02",
        "weight": "0.01510677",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4329482.83",
        "weight": "0.01469304",
        "shared": true
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "4287850.35",
        "weight": "0.01455175",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
        "weight": "0.01225791",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3296160.87",
        "weight": "0.01118624",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
        "weight": "0.01075530",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3155461.36",
        "weight": "0.01070875",
        "shared": true
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "2935577.06",
        "weight": "0.00996252",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2803338.62",
        "weight": "0.00951374",
        "shared": false
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2726539.60",
        "weight": "0.00925311",
        "shared": false
      },
      {
        "name": "HCA INC DISC COML PAPER",
        "value": "2393440.08",
        "weight": "0.00812266",
        "shared": false
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "2260355.14",
        "weight": "0.00767101",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2199841.29",
        "weight": "0.00746564",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2194023.26",
        "weight": "0.00744590",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2089905.29",
        "weight": "0.00709255",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "1934817.98",
        "weight": "0.00656623",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1855124.77",
        "weight": "0.00629577",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1725891.78",
        "weight": "0.00585719",
        "shared": true
      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "1697431.30",
        "weight": "0.00576060",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1650685.61",
        "weight": "0.00560196",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "1597010.56",
        "weight": "0.00541980",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "1595696.16",
        "weight": "0.00541534",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1505043.88",
        "weight": "0.00510769",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1469677.92",
        "weight": "0.00498767",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1414815.05",
        "weight": "0.00480148",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "1343135.10",
        "weight": "0.00455822",
        "shared": true
      },
      {
        "name": "G2 MB0022",
        "value": "1285405.21",
        "weight": "0.00436230",
        "shared": false
      },
      {
        "name": "CHASEFLEX TRUST CFLX 2007 3 2A1",
        "value": "1210953.75",
        "weight": "0.00410964",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1198148.44",
        "weight": "0.00406618",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
        "weight": "0.00371920",
        "shared": true
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
        "value": "1052504.34",
        "weight": "0.00357190",
        "shared": true
      },
      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
        "weight": "0.00340385",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "1001026.23",
        "weight": "0.00339720",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "991541.32",
        "weight": "0.00336501",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5521 AF",
        "value": "949446.91",
        "weight": "0.00322215",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "913126.24",
        "weight": "0.00309889",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "911868.80",
        "weight": "0.00309463",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "886007.81",
        "weight": "0.00300686",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A",
        "value": "874941.81",
        "weight": "0.00296931",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "854553.07",
        "weight": "0.00290011",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "786682.63",
        "weight": "0.00266978",
        "shared": true
      }
    ]
  },
  "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": "0001099263-26-007227",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007227/0001099263-26-007227-index.htm"
    }
  ]
}