{
  "page": "compare",
  "query": {
    "a": "PTSIX",
    "b": "PEFIX"
  },
  "retrieved_at": "2026-07-07T19:06:00+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 RAE PLUS International Fund",
    "ticker": "PTSIX",
    "slug": "PTSIX",
    "series_id": "S000032698",
    "html_url": "https://fundwatcher.app/funds/PTSIX/"
  },
  "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": "0.7363692701548690207747700333",
    "coverage_b_by_a": "0.7363692701548690207747700333",
    "shared_count": 219,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "45103018.17",
        "weight": "0.15306691",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
        "weight": "0.01225791",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3296160.87",
        "weight": "0.01118624",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2726539.60",
        "weight": "0.00925311",
        "shared": true
      },
      {
        "name": "HCA INC DISC COML PAPER",
        "value": "2393440.08",
        "weight": "0.00812266",
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      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "2260355.14",
        "weight": "0.00767101",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2199841.29",
        "weight": "0.00746564",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2194023.26",
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      },
      {
        "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": true
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1650685.61",
        "weight": "0.00560196",
        "shared": true
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "1597010.56",
        "weight": "0.00541980",
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      },
      {
        "name": "Phillips 66",
        "value": "1595696.16",
        "weight": "0.00541534",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1505043.88",
        "weight": "0.00510769",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "FREDDIE MAC FHR 5521 AF",
        "value": "949446.91",
        "weight": "0.00322215",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60464715.40",
        "weight": "0.14971111",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "46232231.33",
        "weight": "0.11447137",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "36864522.12",
        "weight": "0.09127684",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "31158856.42",
        "weight": "0.07714957",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "15535186.07",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FR SD8475",
        "value": "8726687.38",
        "weight": "0.02160735",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7637331.32",
        "weight": "0.01891009",
        "shared": true
      },
      {
        "name": "G2SF 4 4/23",
        "value": "6764336.41",
        "weight": "0.01674855",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "6163468.64",
        "weight": "0.01526080",
        "shared": true
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "5871154.11",
        "weight": "0.01453702",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "5248756.58",
        "weight": "0.01299596",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "4597957.99",
        "weight": "0.01138458",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "4426273.14",
        "weight": "0.01095949",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3634915.53",
        "weight": "0.00900008",
        "shared": true
      },
      {
        "name": "GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A",
        "value": "3503248.00",
        "weight": "0.00867407",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3488869.49",
        "weight": "0.00863847",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3480709.11",
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      },
      {
        "name": "FNCL 4 6/24",
        "value": "3248822.57",
        "weight": "0.00804411",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "3088076.34",
        "weight": "0.00764610",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3043573.03",
        "weight": "0.00753591",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3023526.16",
        "weight": "0.00748627",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3016781.98",
        "weight": "0.00746958",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2911854.95",
        "weight": "0.00720978",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2692762.59",
        "weight": "0.00666730",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2396296.87",
        "weight": "0.00593325",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2328328.13",
        "weight": "0.00576496",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2249101.62",
        "weight": "0.00556879",
        "shared": true
      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "2196675.80",
        "weight": "0.00543899",
        "shared": true
      },
      {
        "name": "SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A",
        "value": "2060739.07",
        "weight": "0.00510241",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1850931.19",
        "weight": "0.00458292",
        "shared": true
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "1817693.35",
        "weight": "0.00450062",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "1729613.07",
        "weight": "0.00428254",
        "shared": true
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "1506902.99",
        "weight": "0.00373110",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1499688.11",
        "weight": "0.00371324",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1494782.16",
        "weight": "0.00370109",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A",
        "value": "1395106.85",
        "weight": "0.00345430",
        "shared": false
      },
      {
        "name": "GSAA Trust, Series 2006-7, Class AF2",
        "value": "1393116.92",
        "weight": "0.00344937",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1374544.08",
        "weight": "0.00340338",
        "shared": true
      },
      {
        "name": "MASTR SPECIALIZED LOAN TRUST MASD 2005 3 M1 144A",
        "value": "1343213.19",
        "weight": "0.00332581",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5",
        "value": "1271472.00",
        "weight": "0.00314817",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "1180023.93",
        "weight": "0.00292175",
        "shared": true
      },
      {
        "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",
        "weight": "0.00285025",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 2A",
        "value": "1146212.46",
        "weight": "0.00283803",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}