{
  "page": "compare",
  "query": {
    "a": "PTTPX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T17:59:12+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 Low Duration Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2112873842415177684152086415",
    "coverage_b_by_a": "0.2112873842415177684152086414",
    "shared_count": 117,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "2468479772.88",
        "weight": "0.03864385",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3 6/24",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "637057698.60",
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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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      },
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        "name": "FNCL 5 6/24",
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      },
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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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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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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",
        "value": "371526047.20",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "363648376.52",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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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": "US TREASURY N/B",
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      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 PT 144A",
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      {
        "name": "US TREASURY N/B",
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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",
        "value": "242142640.99",
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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",
        "value": "222846231.25",
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      },
      {
        "name": "CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT 144A",
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      {
        "name": "G2 MB0420",
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      {
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      {
        "name": "LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT 144A",
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    ],
    "b_top": [
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        "name": "US ULTRA BOND CBT Sep25",
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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": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "4581660.47",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 3 6/24",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "3756172.32",
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      {
        "name": "US TREASURY N/B",
        "value": "3599648.42",
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        "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",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2535451.47",
        "weight": "0.01449962",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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      {
        "name": "SAGB 7 02/28/31 R213",
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      },
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "1034925.28",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "818664.90",
        "weight": "0.00468174",
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      },
      {
        "name": "LAZARD GROUP LLC",
        "value": "796628.30",
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      },
      {
        "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",
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      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "636583.10",
        "weight": "0.00364046",
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      },
      {
        "name": "UMBS",
        "value": "602812.64",
        "weight": "0.00344734",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00286239",
        "shared": true
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00286184",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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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": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}