{
  "page": "compare",
  "query": {
    "a": "PTTPX",
    "b": "PFORX"
  },
  "retrieved_at": "2026-07-07T17:59:13+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 Total Return Fund",
    "ticker": "PTTPX",
    "slug": "PTTPX",
    "series_id": "S000009707",
    "html_url": "https://fundwatcher.app/funds/PTTPX/"
  },
  "fund_b": {
    "name": "PIMCO International Bond Fund (U.S. Dollar-Hedged)",
    "ticker": "PFORX",
    "slug": "PFORX",
    "series_id": "S000009678",
    "html_url": "https://fundwatcher.app/funds/PFORX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2392362396164722545205102631",
    "coverage_b_by_a": "0.2392362396164722545205102631",
    "shared_count": 381,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "2468479772.88",
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        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3 6/24",
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      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "637057698.60",
        "weight": "0.00997309",
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      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/27 3.75",
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      },
      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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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": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      {
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      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A",
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      {
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "UNITED KINGDOM GILT BONDS REGS 07/54 4.375",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
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      {
        "name": "CSMCM 2018-SP3 Trust",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 AE 144A",
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        "name": "FNCL 5 4/26",
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      {
        "name": "CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A",
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      {
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        "name": "LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A",
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      {
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      {
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      {
        "name": "UNITED KINGDOM GILT BONDS REGS 03/30 4.375",
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      {
        "name": "FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75",
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      {
        "name": "FNCL 2 4/26",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
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      {
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        "name": "QUEBEC PROVINCE CDA 3.6% 09/01/2033",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
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      {
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
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      {
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75",
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      },
      {
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7",
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      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "96572853.25",
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      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 12/33 3.25",
        "value": "94445223.81",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/29 3.5",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007176",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007176/0001099263-26-007176-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007182",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007182/0001099263-26-007182-index.htm"
    }
  ]
}