{
  "page": "compare",
  "query": {
    "a": "PVGMAPI",
    "b": "PGMAX"
  },
  "retrieved_at": "2026-07-07T19:18:58+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 Global Managed Asset Allocation Portfolio",
    "ticker": "PVGMAPI",
    "slug": "PVGMAPI",
    "series_id": "S000024339",
    "html_url": "https://fundwatcher.app/funds/PVGMAPI/"
  },
  "fund_b": {
    "name": "PIMCO Global Core Asset Allocation Fund",
    "ticker": "PGMAX",
    "slug": "PGMAX",
    "series_id": "S000023224",
    "html_url": "https://fundwatcher.app/funds/PGMAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6180637157712420135264918076",
    "coverage_b_by_a": "0.6180637157712420135264918075",
    "shared_count": 171,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO-T/R-INS",
        "value": "88387400.22",
        "weight": "0.26188667",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "46029946.36",
        "weight": "0.13638402",
        "shared": true
      },
      {
        "name": "PIMCO Income Instl",
        "value": "29265441.54",
        "weight": "0.08671178",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "20479646.05",
        "weight": "0.06067999",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16860238.23",
        "weight": "0.04995589",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11578129.81",
        "weight": "0.03430532",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "7379110.68",
        "weight": "0.02186387",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6460041.85",
        "weight": "0.01914072",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6122490.27",
        "weight": "0.01814058",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "5401515.85",
        "weight": "0.01600437",
        "shared": true
      },
      {
        "name": "CANADIAN GOVERNMENT BONDS 09/28 3.25",
        "value": "5148261.91",
        "weight": "0.01525400",
        "shared": false
      },
      {
        "name": "TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A",
        "value": "4881565.00",
        "weight": "0.01446379",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "4692764.93",
        "weight": "0.01390439",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5",
        "value": "4605729.19",
        "weight": "0.01364650",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "4472738.66",
        "weight": "0.01325246",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3671092.47",
        "weight": "0.01087723",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3659076.08",
        "weight": "0.01084163",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "3655672.12",
        "weight": "0.01083154",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3280624.01",
        "weight": "0.00972030",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3093848.69",
        "weight": "0.00916689",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.42700 03/22/45-10Y LCH",
        "value": "2825958.00",
        "weight": "0.00837315",
        "shared": true
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4",
        "value": "2542316.88",
        "weight": "0.00753274",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 03/29 8.5",
        "value": "2517695.14",
        "weight": "0.00745978",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD",
        "value": "2391642.00",
        "weight": "0.00708629",
        "shared": true
      },
      {
        "name": "GSAMP TRUST GSAMP 2006 SD2 A3 144A",
        "value": "2133581.12",
        "weight": "0.00632168",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/27 5.75",
        "value": "1958586.09",
        "weight": "0.00580318",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "1841360.51",
        "weight": "0.00545584",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1826252.48",
        "weight": "0.00541108",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1508501.37",
        "weight": "0.00446960",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1475483.13",
        "weight": "0.00437177",
        "shared": true
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8",
        "value": "1441757.98",
        "weight": "0.00427184",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A",
        "value": "1260567.78",
        "weight": "0.00373499",
        "shared": true
      },
      {
        "name": "Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3",
        "value": "1128880.45",
        "weight": "0.00334481",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "1092100.35",
        "weight": "0.00323583",
        "shared": true
      },
      {
        "name": "FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000",
        "value": "1018003.70",
        "weight": "0.00301629",
        "shared": true
      },
      {
        "name": "FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2",
        "value": "900932.06",
        "weight": "0.00266941",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "896124.02",
        "weight": "0.00265516",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "863213.90",
        "weight": "0.00255765",
        "shared": true
      },
      {
        "name": "Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4",
        "value": "844871.50",
        "weight": "0.00250330",
        "shared": true
      },
      {
        "name": "KENVUE INC",
        "value": "820624.00",
        "weight": "0.00243146",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "760860.00",
        "weight": "0.00225438",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "752404.00",
        "weight": "0.00222933",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "741598.06",
        "weight": "0.00219731",
        "shared": true
      },
      {
        "name": "FREMONT HOME LOAN TRUST FHLT 2006 C 2A2",
        "value": "717871.77",
        "weight": "0.00212701",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "715517.58",
        "weight": "0.00212004",
        "shared": true
      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4",
        "value": "712614.86",
        "weight": "0.00211144",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "671654.47",
        "weight": "0.00199007",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "635966.40",
        "weight": "0.00188433",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "615615.00",
        "weight": "0.00182403",
        "shared": true
      },
      {
        "name": "CTEV 6.75 03/31/31 144A",
        "value": "593141.90",
        "weight": "0.00175744",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "72980133.23",
        "weight": "0.19412578",
        "shared": true
      },
      {
        "name": "PIMCO International Bond Fund U.S. Dollar-Hedged",
        "value": "65325791.95",
        "weight": "0.17376538",
        "shared": false
      },
      {
        "name": "PIMCO-T/R-INS",
        "value": "33052340.27",
        "weight": "0.08791860",
        "shared": true
      },
      {
        "name": "PIMCO Income Instl",
        "value": "32861471.22",
        "weight": "0.08741090",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "18858434.79",
        "weight": "0.05016308",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "16176320.73",
        "weight": "0.04302871",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13335524.51",
        "weight": "0.03547224",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "7532331.83",
        "weight": "0.02003586",
        "shared": false
      },
      {
        "name": "FNCL 3 6/24",
        "value": "6147823.14",
        "weight": "0.01635309",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5289080.41",
        "weight": "0.01406885",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "5273738.05",
        "weight": "0.01402804",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5110182.36",
        "weight": "0.01359299",
        "shared": true
      },
      {
        "name": "TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A",
        "value": "4881565.00",
        "weight": "0.01298487",
        "shared": true
      },
      {
        "name": "CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A5 V/R REGD 5.85000000",
        "value": "4514122.10",
        "weight": "0.01200748",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "3942760.12",
        "weight": "0.01048767",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3412211.03",
        "weight": "0.00907642",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "3161749.56",
        "weight": "0.00841019",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.42700 03/22/45-10Y LCH",
        "value": "2825958.00",
        "weight": "0.00751700",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2742882.86",
        "weight": "0.00729602",
        "shared": true
      },
      {
        "name": "Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust",
        "value": "2710829.18",
        "weight": "0.00721075",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "2523997.07",
        "weight": "0.00671378",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 03/29 8.5",
        "value": "2461746.36",
        "weight": "0.00654820",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "2311095.34",
        "weight": "0.00614747",
        "shared": true
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4",
        "value": "2248972.62",
        "weight": "0.00598222",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1983688.04",
        "weight": "0.00527657",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD",
        "value": "1983312.89",
        "weight": "0.00527557",
        "shared": true
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2023-P4, Class A4",
        "value": "1962606.36",
        "weight": "0.00522050",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6",
        "value": "1906592.70",
        "weight": "0.00507150",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1855610.35",
        "weight": "0.00493589",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "1847049.79",
        "weight": "0.00491312",
        "shared": true
      },
      {
        "name": "BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0",
        "value": "1809333.26",
        "weight": "0.00481279",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1740076.18",
        "weight": "0.00462857",
        "shared": true
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052",
        "value": "1537931.07",
        "weight": "0.00409087",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1508501.37",
        "weight": "0.00401259",
        "shared": true
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8",
        "value": "1495156.42",
        "weight": "0.00397709",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1332091.79",
        "weight": "0.00354334",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "1177350.97",
        "weight": "0.00313173",
        "shared": true
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4",
        "value": "1172683.57",
        "weight": "0.00311932",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000",
        "value": "1018003.70",
        "weight": "0.00270787",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1003316.85",
        "weight": "0.00266880",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "932140.10",
        "weight": "0.00247948",
        "shared": true
      },
      {
        "name": "KENVUE INC",
        "value": "887860.00",
        "weight": "0.00236169",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A",
        "value": "863091.47",
        "weight": "0.00229581",
        "shared": true
      },
      {
        "name": "AES CORP",
        "value": "859490.00",
        "weight": "0.00228623",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "848514.00",
        "weight": "0.00225703",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "846377.77",
        "weight": "0.00225135",
        "shared": true
      },
      {
        "name": "Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4",
        "value": "821975.25",
        "weight": "0.00218644",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "809966.64",
        "weight": "0.00215450",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "763218.75",
        "weight": "0.00203015",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "731815.22",
        "weight": "0.00194661",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007281",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007281/0001099263-26-007281-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007219",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007219/0001099263-26-007219-index.htm"
    }
  ]
}