{
  "page": "compare",
  "query": {
    "a": "PTSIX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T17:03:00+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 Low Duration Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2687049885183104635813532373",
    "coverage_b_by_a": "0.2687049885183104635813532372",
    "shared_count": 50,
    "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": 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": false
      },
      {
        "name": "FR SD8475",
        "value": "6411443.60",
        "weight": "0.02175863",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
        "weight": "0.01075530",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1469677.92",
        "weight": "0.00498767",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
        "weight": "0.00371920",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "786682.63",
        "weight": "0.00266978",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "24019313.90",
        "weight": "0.13736052",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16519315.24",
        "weight": "0.09446988",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "12608921.09",
        "weight": "0.07210731",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11607425.05",
        "weight": "0.06638000",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "11603862.55",
        "weight": "0.06635962",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5397137.22",
        "weight": "0.03086489",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "4581660.47",
        "weight": "0.02620138",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4063006.04",
        "weight": "0.02323533",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3912935.72",
        "weight": "0.02237711",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "3771132.59",
        "weight": "0.02156618",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "3756172.32",
        "weight": "0.02148062",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3599648.42",
        "weight": "0.02058550",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01675561",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2796137.52",
        "weight": "0.01599042",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2535451.47",
        "weight": "0.01449962",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "2135934.11",
        "weight": "0.01221488",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01022638",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1628399.91",
        "weight": "0.00931242",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "1152175.18",
        "weight": "0.00658901",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "1034925.28",
        "weight": "0.00591848",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00558999",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "818664.90",
        "weight": "0.00468174",
        "shared": true
      },
      {
        "name": "LAZARD GROUP LLC",
        "value": "796628.30",
        "weight": "0.00455572",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4",
        "value": "788682.19",
        "weight": "0.00451028",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "781352.34",
        "weight": "0.00446836",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "773245.83",
        "weight": "0.00442200",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "704376.59",
        "weight": "0.00402816",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "700121.61",
        "weight": "0.00400382",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "666419.68",
        "weight": "0.00381109",
        "shared": false
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "641859.24",
        "weight": "0.00367063",
        "shared": false
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "636583.10",
        "weight": "0.00364046",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "602812.64",
        "weight": "0.00344734",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "600530.55",
        "weight": "0.00343429",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "590478.07",
        "weight": "0.00337680",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00331450",
        "shared": true
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00330464",
        "shared": false
      },
      {
        "name": "CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A",
        "value": "577692.96",
        "weight": "0.00330368",
        "shared": true
      },
      {
        "name": "CORDATUS CLO PLC CORDA 12A ARR 144A",
        "value": "577152.25",
        "weight": "0.00330059",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "575842.60",
        "weight": "0.00329310",
        "shared": false
      },
      {
        "name": "SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D",
        "value": "567441.98",
        "weight": "0.00324506",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "565012.62",
        "weight": "0.00323117",
        "shared": true
      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 6.61200000",
        "value": "556163.85",
        "weight": "0.00318056",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "501855.18",
        "weight": "0.00286999",
        "shared": false
      },
      {
        "name": "SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A",
        "value": "500665.23",
        "weight": "0.00286318",
        "shared": true
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00286239",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00286184",
        "shared": false
      },
      {
        "name": "BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A",
        "value": "500129.80",
        "weight": "0.00286012",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "500000.34",
        "weight": "0.00285938",
        "shared": false
      },
      {
        "name": "ROYAL BK SCOTLND",
        "value": "499980.29",
        "weight": "0.00285926",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4",
        "value": "481797.18",
        "weight": "0.00275528",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}