{
  "page": "compare",
  "query": {
    "a": "PTSIX",
    "b": "PXTIX"
  },
  "retrieved_at": "2026-07-07T16:59:17+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 Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4895577932335730078231045129",
    "coverage_b_by_a": "0.4895577932335730078231045129",
    "shared_count": 197,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "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",
        "value": "25016175.00",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FR SD8475",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "5455609.92",
        "weight": "0.01851480",
        "shared": true
      },
      {
        "name": "G2SF 4 4/23",
        "value": "4824976.81",
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      {
        "name": "FREDDIE MAC FHR 5575 FC",
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      {
        "name": "G2SF 5 5/26",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "G2SF 4.5 4/26",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "G2SF 3.5 4/24",
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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": "FNCL 4 6/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1725891.78",
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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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      {
        "name": "Phillips 66",
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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",
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        "weight": "0.00371920",
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      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
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      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
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      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
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      {
        "name": "U.S. Treasury Bills",
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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",
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      },
      {
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      },
      {
        "name": "US TREASURY N/B",
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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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        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "FNCL 6.5 6/24",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "iShares Core S&P 500 ETF",
        "value": "42551405.82",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "G2SF 4 4/23",
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        "name": "G2SF 5 5/26",
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "UMBS",
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      {
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      {
        "name": "G2SF 4.5 4/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6",
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      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "FNCL 5 4/26",
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      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
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      {
        "name": "FREDDIE MAC FHR 5580 FC",
        "value": "9035085.49",
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      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
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      },
      {
        "name": "Crown Castle Inc",
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      {
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      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
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      {
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "7357038.27",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
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      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
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      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
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      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
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        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
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      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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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": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    }
  ]
}