{
  "page": "compare",
  "query": {
    "a": "PVGMAPI",
    "b": "PLDTX"
  },
  "retrieved_at": "2026-07-07T15:26:44+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 Low Duration Fund II",
    "ticker": "PLDTX",
    "slug": "PLDTX",
    "series_id": "S000009692",
    "html_url": "https://fundwatcher.app/funds/PLDTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2366620524962194505126328393",
    "coverage_b_by_a": "0.2366620524962194505126328393",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO-T/R-INS",
        "value": "88387400.22",
        "weight": "0.26188667",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "20479646.05",
        "weight": "0.06067999",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "7379110.68",
        "weight": "0.02186387",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6460041.85",
        "weight": "0.01914072",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6122490.27",
        "weight": "0.01814058",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "5401515.85",
        "weight": "0.01600437",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "4692764.93",
        "weight": "0.01390439",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 11/40 12.75",
        "value": "3655672.12",
        "weight": "0.01083154",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3280624.01",
        "weight": "0.00972030",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4",
        "value": "2542316.88",
        "weight": "0.00753274",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT BONDS 03/29 8.5",
        "value": "2517695.14",
        "weight": "0.00745978",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD",
        "value": "2391642.00",
        "weight": "0.00708629",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1508501.37",
        "weight": "0.00446960",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1475483.13",
        "weight": "0.00437177",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8",
        "value": "1441757.98",
        "weight": "0.00427184",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A",
        "value": "1260567.78",
        "weight": "0.00373499",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000",
        "value": "1018003.70",
        "weight": "0.00301629",
        "shared": false
      },
      {
        "name": "FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2",
        "value": "900932.06",
        "weight": "0.00266941",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "896124.02",
        "weight": "0.00265516",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "863213.90",
        "weight": "0.00255765",
        "shared": false
      },
      {
        "name": "Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4",
        "value": "844871.50",
        "weight": "0.00250330",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "820624.00",
        "weight": "0.00243146",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "760860.00",
        "weight": "0.00225438",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "752404.00",
        "weight": "0.00222933",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "741598.06",
        "weight": "0.00219731",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "635966.40",
        "weight": "0.00188433",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "615615.00",
        "weight": "0.00182403",
        "shared": false
      },
      {
        "name": "CTEV 6.75 03/31/31 144A",
        "value": "593141.90",
        "weight": "0.00175744",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "67889426.20",
        "weight": "0.22011037",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "38722662.34",
        "weight": "0.12554620",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "19602932.00",
        "weight": "0.06355642",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "13843204.45",
        "weight": "0.04488229",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "9448894.91",
        "weight": "0.03063511",
        "shared": true
      },
      {
        "name": "FR SD8237",
        "value": "7007152.42",
        "weight": "0.02271851",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6959742.02",
        "weight": "0.02256480",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6476356.25",
        "weight": "0.02099757",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6246710.31",
        "weight": "0.02025302",
        "shared": true
      },
      {
        "name": "FNMA POOL BV5376 FN 04/52 FIXED 3",
        "value": "4709616.81",
        "weight": "0.01526947",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4279216.68",
        "weight": "0.01387403",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4269539.53",
        "weight": "0.01384266",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3281664.97",
        "weight": "0.01063978",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "2867854.72",
        "weight": "0.00929813",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "2629732.34",
        "weight": "0.00852609",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 69 FB",
        "value": "2604056.18",
        "weight": "0.00844284",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5565 FC",
        "value": "2582222.70",
        "weight": "0.00837205",
        "shared": false
      },
      {
        "name": "FREDDIE MAC NOTES 10/26 0.8",
        "value": "2555555.99",
        "weight": "0.00828560",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL QG7216 FR 07/53 FIXED 5",
        "value": "2484376.30",
        "weight": "0.00805482",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5569 FB",
        "value": "2095168.42",
        "weight": "0.00679293",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2006633.70",
        "weight": "0.00650589",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1901680.08",
        "weight": "0.00616561",
        "shared": false
      },
      {
        "name": "SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A",
        "value": "1898049.27",
        "weight": "0.00615383",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000",
        "value": "1754203.39",
        "weight": "0.00568746",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5563 FV",
        "value": "1657770.93",
        "weight": "0.00537481",
        "shared": false
      },
      {
        "name": "FNMA POOL BM1447 FN 07/47 FIXED VAR",
        "value": "1645043.81",
        "weight": "0.00533354",
        "shared": false
      },
      {
        "name": "BBCMS Mortgage Trust, Series 2022-C15, Class A5",
        "value": "1569257.25",
        "weight": "0.00508783",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1479013.36",
        "weight": "0.00479524",
        "shared": false
      },
      {
        "name": "S+P GLOBAL INC",
        "value": "1349109.68",
        "weight": "0.00437407",
        "shared": false
      },
      {
        "name": "JTI Financial Services North America LLC",
        "value": "1345211.96",
        "weight": "0.00436143",
        "shared": false
      },
      {
        "name": "CBRE SVCS INC DISC COML PAPER 06/26 ZCP",
        "value": "1338791.76",
        "weight": "0.00434062",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1295561.30",
        "weight": "0.00420045",
        "shared": false
      },
      {
        "name": "ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A",
        "value": "1267247.60",
        "weight": "0.00410866",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0694 FN 11/47 FIXED 3.5",
        "value": "1240517.55",
        "weight": "0.00402199",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1190662.75",
        "weight": "0.00386035",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000",
        "value": "1140468.88",
        "weight": "0.00369762",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1097563.42",
        "weight": "0.00355851",
        "shared": true
      },
      {
        "name": "DROP Mortgage Trust 2021-FILE",
        "value": "1097387.50",
        "weight": "0.00355794",
        "shared": false
      },
      {
        "name": "NIAGARA MOHAWK",
        "value": "1094145.59",
        "weight": "0.00354743",
        "shared": false
      },
      {
        "name": "FNMA POOL CB3277 FN 04/52 FIXED 3",
        "value": "1059600.30",
        "weight": "0.00343542",
        "shared": false
      },
      {
        "name": "FNMA POOL CA0384 FN 09/47 FIXED 3.5",
        "value": "1044598.76",
        "weight": "0.00338679",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000",
        "value": "1031035.05",
        "weight": "0.00334281",
        "shared": false
      },
      {
        "name": "SYNIT 2023-A2 A",
        "value": "1008914.70",
        "weight": "0.00327109",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3",
        "value": "1007905.55",
        "weight": "0.00326782",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1005308.44",
        "weight": "0.00325940",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR",
        "value": "1000588.90",
        "weight": "0.00324410",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "997280.87",
        "weight": "0.00323337",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000",
        "value": "917780.19",
        "weight": "0.00297562",
        "shared": false
      },
      {
        "name": "PRK 2017-280P A",
        "value": "895726.26",
        "weight": "0.00290411",
        "shared": false
      },
      {
        "name": "New Orleans Hotel Trust, Series 2019-HNLA, Class A",
        "value": "891246.51",
        "weight": "0.00288959",
        "shared": false
      }
    ]
  },
  "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": "0001099263-26-007180",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007180/0001099263-26-007180-index.htm"
    }
  ]
}