{
  "page": "compare",
  "query": {
    "a": "PUNCBAD",
    "b": "PCFIX"
  },
  "retrieved_at": "2026-07-07T17:07:38+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 Portfolio",
    "ticker": "PUNCBAD",
    "slug": "PUNCBAD",
    "series_id": "S000031689",
    "html_url": "https://fundwatcher.app/funds/PUNCBAD/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS Small Fund",
    "ticker": "PCFIX",
    "slug": "PCFIX",
    "series_id": "S000032697",
    "html_url": "https://fundwatcher.app/funds/PCFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2817589894735776973495426997",
    "coverage_b_by_a": "0.2817589894735776973495426997",
    "shared_count": 56,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "17792577.05",
        "weight": "0.11778343",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "12921329.36",
        "weight": "0.08553671",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10691049.39",
        "weight": "0.07077269",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "10687768.14",
        "weight": "0.07075097",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7406807.42",
        "weight": "0.04903164",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4349252.16",
        "weight": "0.02879121",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "4058159.49",
        "weight": "0.02686423",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "3758280.59",
        "weight": "0.02487909",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3567485.80",
        "weight": "0.02361607",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3099697.25",
        "weight": "0.02051940",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01939564",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2608623.81",
        "weight": "0.01726859",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "2192518.95",
        "weight": "0.01451405",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1921014.94",
        "weight": "0.01271675",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1875454.34",
        "weight": "0.01241515",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "1860630.23",
        "weight": "0.01231701",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01183766",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1690300.98",
        "weight": "0.01118947",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1674622.33",
        "weight": "0.01108568",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1599838.94",
        "weight": "0.01059063",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "1382392.60",
        "weight": "0.00915117",
        "shared": true
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1207453.00",
        "weight": "0.00799311",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "1022579.43",
        "weight": "0.00676928",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00647076",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "965930.26",
        "weight": "0.00639427",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "870576.83",
        "weight": "0.00576305",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "862746.86",
        "weight": "0.00571122",
        "shared": true
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2007 3 2A3",
        "value": "825507.27",
        "weight": "0.00546470",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "672326.51",
        "weight": "0.00445067",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "660724.58",
        "weight": "0.00437387",
        "shared": true
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "615382.66",
        "weight": "0.00407371",
        "shared": false
      },
      {
        "name": "SIERRA MADRE FUNDING LTD MADRE 2004 1A ALTB 144A",
        "value": "591499.62",
        "weight": "0.00391561",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00383674",
        "shared": true
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A A 144A",
        "value": "577989.72",
        "weight": "0.00382618",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00382532",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "554458.68",
        "weight": "0.00367041",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "523493.27",
        "weight": "0.00346542",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "502657.19",
        "weight": "0.00332749",
        "shared": true
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 36A AR 144A",
        "value": "500612.12",
        "weight": "0.00331396",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "500531.52",
        "weight": "0.00331342",
        "shared": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00331340",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00331276",
        "shared": false
      },
      {
        "name": "WIND RIVER CLO LTD WINDR 2021 2A A1R 144A",
        "value": "500336.27",
        "weight": "0.00331213",
        "shared": false
      },
      {
        "name": "Symphony CLO XXXII Ltd., Series 2022-32A, Class AR",
        "value": "500042.74",
        "weight": "0.00331019",
        "shared": false
      },
      {
        "name": "MARBLE POINT CLO XXII LTD AR TSFR3M+ 07/25/2034 144A",
        "value": "499750.02",
        "weight": "0.00330825",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOCIETY",
        "value": "496864.13",
        "weight": "0.00328914",
        "shared": false
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "486765.15",
        "weight": "0.00322229",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "485152.94",
        "weight": "0.00321162",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "456064.65",
        "weight": "0.00301906",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "448800.48",
        "weight": "0.00297097",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62294473.41",
        "weight": "0.16036504",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "31118905.06",
        "weight": "0.08010958",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "26953533.37",
        "weight": "0.06938664",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "22907037.28",
        "weight": "0.05896972",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "19332349.14",
        "weight": "0.04976738",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "18326587.75",
        "weight": "0.04717825",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "8069131.07",
        "weight": "0.02077241",
        "shared": true
      },
      {
        "name": "FR SD8475",
        "value": "7747161.26",
        "weight": "0.01994356",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7644158.41",
        "weight": "0.01967840",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7637331.32",
        "weight": "0.01966083",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "6024194.34",
        "weight": "0.01550812",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000",
        "value": "5775517.99",
        "weight": "0.01486795",
        "shared": false
      },
      {
        "name": "G2 MB0022",
        "value": "5692510.15",
        "weight": "0.01465426",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "5484459.75",
        "weight": "0.01411868",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "5278410.58",
        "weight": "0.01358824",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4677620.31",
        "weight": "0.01204163",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "4550113.56",
        "weight": "0.01171338",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "4327489.87",
        "weight": "0.01114028",
        "shared": true
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3884178.91",
        "weight": "0.00999907",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2702088.16",
        "weight": "0.00695600",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2701899.02",
        "weight": "0.00695551",
        "shared": true
      },
      {
        "name": "HCA INC",
        "value": "2694928.05",
        "weight": "0.00693757",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2677161.56",
        "weight": "0.00689183",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2661151.57",
        "weight": "0.00685062",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2582238.75",
        "weight": "0.00664747",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2356358.73",
        "weight": "0.00606599",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2315015.11",
        "weight": "0.00595956",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2296451.17",
        "weight": "0.00591177",
        "shared": false
      },
      {
        "name": "FNCL 6.5 4/26",
        "value": "2069320.06",
        "weight": "0.00532706",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2037287.11",
        "weight": "0.00524460",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2036733.21",
        "weight": "0.00524317",
        "shared": true
      },
      {
        "name": "CROWN CASTLE",
        "value": "1995092.80",
        "weight": "0.00513598",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1926127.38",
        "weight": "0.00495844",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1801893.50",
        "weight": "0.00463863",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1713871.61",
        "weight": "0.00441203",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00380226",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1408481.23",
        "weight": "0.00362586",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00316124",
        "shared": true
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00315654",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "1202272.88",
        "weight": "0.00309502",
        "shared": true
      },
      {
        "name": "ALBACORE EURO CLO ALBAC 4A AR 144A",
        "value": "1157092.86",
        "weight": "0.00297871",
        "shared": false
      },
      {
        "name": "FNMA POOL DC9749 FN 01/55 FIXED 5.5",
        "value": "1126787.03",
        "weight": "0.00290069",
        "shared": false
      },
      {
        "name": "ICG US CLO LTD ICG 2021 3A AR 144A",
        "value": "1101341.87",
        "weight": "0.00283519",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1100324.61",
        "weight": "0.00283257",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "1084710.99",
        "weight": "0.00279238",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1082898.43",
        "weight": "0.00278771",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A",
        "value": "1081387.99",
        "weight": "0.00278382",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "1029358.78",
        "weight": "0.00264988",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B",
        "value": "1017427.96",
        "weight": "0.00261917",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "1010192.82",
        "weight": "0.00260055",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007283",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007283/0001099263-26-007283-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007225/0001099263-26-007225-index.htm"
    }
  ]
}