{
  "page": "compare",
  "query": {
    "a": "PUBAX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T17:12:03+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 Dynamic Bond Fund",
    "ticker": "PUBAX",
    "slug": "PUBAX",
    "series_id": "S000022557",
    "html_url": "https://fundwatcher.app/funds/PUBAX/"
  },
  "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": "0.5610757169202261487294870097",
    "coverage_b_by_a": "0.5610757169202261487294870098",
    "shared_count": 172,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "424373626.27",
        "weight": "0.09076338",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "402309978.71",
        "weight": "0.08604449",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "278394618.10",
        "weight": "0.05954196",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "270655004.61",
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      },
      {
        "name": "FNCL 6 7/25",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "147281493.60",
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        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "129277464.54",
        "weight": "0.02764936",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "125859738.10",
        "weight": "0.02691839",
        "shared": true
      },
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "95890634.41",
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      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "77957305.50",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "75340722.23",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60288418.38",
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      },
      {
        "name": "FNMA POOL FM3241 FN 03/50 FIXED VAR",
        "value": "52038121.26",
        "weight": "0.01112971",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "48807832.28",
        "weight": "0.01043883",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "44660921.14",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
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      {
        "name": "FNCL 4 6/24",
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      {
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "27322027.35",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "27266656.93",
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      },
      {
        "name": "FNCL 5 4/26",
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
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      },
      {
        "name": "FNCL 3 6/24",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
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      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "20376851.07",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "20104854.69",
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      {
        "name": "LEHMAN XS TRUST LXS 2006 9 A1C",
        "value": "18862861.15",
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        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "18376770.04",
        "weight": "0.00393035",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "18349816.00",
        "weight": "0.00392459",
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      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 7 A5",
        "value": "17222065.06",
        "weight": "0.00368339",
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      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "16064115.92",
        "weight": "0.00343573",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "15960402.86",
        "weight": "0.00341355",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "15493993.65",
        "weight": "0.00331379",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "14833224.73",
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        "shared": true
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "14186667.72",
        "weight": "0.00303419",
        "shared": true
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "13415331.51",
        "weight": "0.00286922",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "12907366.84",
        "weight": "0.00276058",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9",
        "value": "12687409.41",
        "weight": "0.00271353",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "12130386.88",
        "weight": "0.00259440",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "11909256.69",
        "weight": "0.00254711",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "11521658.67",
        "weight": "0.00246421",
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      },
      {
        "name": "G2SF 5 4/26",
        "value": "11292118.61",
        "weight": "0.00241511",
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    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "24019313.90",
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        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16519315.24",
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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",
        "value": "5397137.22",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "4581660.47",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4063006.04",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3912935.72",
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      },
      {
        "name": "FNCL 3 6/24",
        "value": "3771132.59",
        "weight": "0.02156618",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "3756172.32",
        "weight": "0.02148062",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3599648.42",
        "weight": "0.02058550",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "2135934.11",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01022638",
        "shared": true
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      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1628399.91",
        "weight": "0.00931242",
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      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "1034925.28",
        "weight": "0.00591848",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00558999",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "641859.24",
        "weight": "0.00367063",
        "shared": true
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "636583.10",
        "weight": "0.00364046",
        "shared": true
      },
      {
        "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": 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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": 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": true
      },
      {
        "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": "0001099263-26-007241",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007241/0001099263-26-007241-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"
    }
  ]
}