{
  "page": "compare",
  "query": {
    "a": "PTSIX",
    "b": "PFIIX"
  },
  "retrieved_at": "2026-07-07T19:07:32+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 Low Duration Income Fund",
    "ticker": "PFIIX",
    "slug": "PFIIX",
    "series_id": "S000009677",
    "html_url": "https://fundwatcher.app/funds/PFIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2103286801646288218116459901",
    "coverage_b_by_a": "0.2103286801646288218116459901",
    "shared_count": 83,
    "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": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13479723.16",
        "weight": "0.04574638",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9880481.87",
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      },
      {
        "name": "FR SD8475",
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        "weight": "0.02175863",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "5455609.92",
        "weight": "0.01851480",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "4824976.81",
        "weight": "0.01637461",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4451394.02",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "4329482.83",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "4287850.35",
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        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
        "weight": "0.01225791",
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      },
      {
        "name": "Government National Mortgage Association",
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        "weight": "0.01118624",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
        "weight": "0.01075530",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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        "weight": "0.01070875",
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      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "2935577.06",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
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      },
      {
        "name": "HCA INC DISC COML PAPER",
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      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "FNCL 5.5 4/26",
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      {
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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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      },
      {
        "name": "Crown Castle, Inc.",
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      {
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      {
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
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      },
      {
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      {
        "name": "G2 MB0022",
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      {
        "name": "CHASEFLEX TRUST CFLX 2007 3 2A1",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
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      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
        "value": "1052504.34",
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      },
      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
        "weight": "0.00340385",
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      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "1001026.23",
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      {
        "name": "U.S. Treasury Bills",
        "value": "991541.32",
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      {
        "name": "FREDDIE MAC FHR 5521 AF",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "913126.24",
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        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "886007.81",
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      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
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    ],
    "b_top": [
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        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6.5 6/24",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
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      {
        "name": "FNCL 6 7/25",
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      {
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      {
        "name": "FNCL 5 6/24",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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      {
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      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A",
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      {
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      {
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      {
        "name": "FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5",
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      {
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        "name": "JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A",
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      {
        "name": "GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A",
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      {
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      {
        "name": "FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER",
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      {
        "name": "UPCT 2026 2P CERT",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
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      {
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      {
        "name": "SMB Private Education Loan Trust 2026-B",
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      {
        "name": "RFRF USD SF+26.161/1.70 8/01/23-29Y* CME",
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      {
        "name": "US TREASURY N/B",
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      },
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        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      {
        "name": "VALERIE ASSET LTD 09/50 1",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
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      {
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      },
      {
        "name": "FINANCE OF AMERICA STRUCTURED FASST 2025 S2 A1 144A",
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      },
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        "name": "G2SF 5 5/26",
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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": "0001099263-26-007247",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007247/0001099263-26-007247-index.htm"
    }
  ]
}