{
  "page": "compare",
  "query": {
    "a": "PVGMAPI",
    "b": "PTSOX"
  },
  "retrieved_at": "2026-07-07T17:21:12+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 Global Managed Asset Allocation Portfolio",
    "ticker": "PVGMAPI",
    "slug": "PVGMAPI",
    "series_id": "S000024339",
    "html_url": "https://fundwatcher.app/funds/PVGMAPI/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS International Fund",
    "ticker": "PTSOX",
    "slug": "PTSOX",
    "series_id": "S000032698",
    "html_url": "https://fundwatcher.app/funds/PTSOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2159244305204235303891501986",
    "coverage_b_by_a": "0.2159244305204235303891501987",
    "shared_count": 30,
    "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": 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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": 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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "FREMONT HOME LOAN TRUST FHLT 2006 C 2A2",
        "value": "717871.77",
        "weight": "0.00212701",
        "shared": true
      },
      {
        "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": "Uniform Mortgage-Backed Security, TBA",
        "value": "45103018.17",
        "weight": "0.15306691",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "34190679.22",
        "weight": "0.11603351",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "25016175.00",
        "weight": "0.08489784",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13479723.16",
        "weight": "0.04574638",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13121158.51",
        "weight": "0.04452951",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9880481.87",
        "weight": "0.03353157",
        "shared": false
      },
      {
        "name": "FR SD8475",
        "value": "6411443.60",
        "weight": "0.02175863",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "5455609.92",
        "weight": "0.01851480",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "4824976.81",
        "weight": "0.01637461",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4451394.02",
        "weight": "0.01510677",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "4329482.83",
        "weight": "0.01469304",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "4287850.35",
        "weight": "0.01455175",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
        "weight": "0.01225791",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3296160.87",
        "weight": "0.01118624",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
        "weight": "0.01075530",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3155461.36",
        "weight": "0.01070875",
        "shared": false
      },
      {
        "name": "G2SF 3.5 4/24",
        "value": "2935577.06",
        "weight": "0.00996252",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2803338.62",
        "weight": "0.00951374",
        "shared": true
      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2726539.60",
        "weight": "0.00925311",
        "shared": false
      },
      {
        "name": "HCA INC DISC COML PAPER",
        "value": "2393440.08",
        "weight": "0.00812266",
        "shared": false
      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
        "value": "2260355.14",
        "weight": "0.00767101",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2199841.29",
        "weight": "0.00746564",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2194023.26",
        "weight": "0.00744590",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2089905.29",
        "weight": "0.00709255",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "1934817.98",
        "weight": "0.00656623",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1855124.77",
        "weight": "0.00629577",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1725891.78",
        "weight": "0.00585719",
        "shared": true
      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "1697431.30",
        "weight": "0.00576060",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1650685.61",
        "weight": "0.00560196",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "1597010.56",
        "weight": "0.00541980",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "1595696.16",
        "weight": "0.00541534",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1505043.88",
        "weight": "0.00510769",
        "shared": true
      },
      {
        "name": "FNCL 5 4/26",
        "value": "1469677.92",
        "weight": "0.00498767",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1414815.05",
        "weight": "0.00480148",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "1343135.10",
        "weight": "0.00455822",
        "shared": false
      },
      {
        "name": "G2 MB0022",
        "value": "1285405.21",
        "weight": "0.00436230",
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      },
      {
        "name": "CHASEFLEX TRUST CFLX 2007 3 2A1",
        "value": "1210953.75",
        "weight": "0.00410964",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1198148.44",
        "weight": "0.00406618",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
        "weight": "0.00371920",
        "shared": false
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
        "value": "1052504.34",
        "weight": "0.00357190",
        "shared": false
      },
      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
        "weight": "0.00340385",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "1001026.23",
        "weight": "0.00339720",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "991541.32",
        "weight": "0.00336501",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5521 AF",
        "value": "949446.91",
        "weight": "0.00322215",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "913126.24",
        "weight": "0.00309889",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "911868.80",
        "weight": "0.00309463",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "886007.81",
        "weight": "0.00300686",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A",
        "value": "874941.81",
        "weight": "0.00296931",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "854553.07",
        "weight": "0.00290011",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "786682.63",
        "weight": "0.00266978",
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      }
    ]
  },
  "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": "0001099263-26-007227",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007227/0001099263-26-007227-index.htm"
    }
  ]
}