{
  "page": "compare",
  "query": {
    "a": "PVGMAPI",
    "b": "PUBAX"
  },
  "retrieved_at": "2026-07-07T16:11:49+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 Dynamic Bond Fund",
    "ticker": "PUBAX",
    "slug": "PUBAX",
    "series_id": "S000022557",
    "html_url": "https://fundwatcher.app/funds/PUBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1986437583581967460326766643",
    "coverage_b_by_a": "0.1986437583581967460326766643",
    "shared_count": 26,
    "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": 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": 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": 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": false
      },
      {
        "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": true
      },
      {
        "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": 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": "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",
        "weight": "0.05788664",
        "shared": false
      },
      {
        "name": "FNCL 6 7/25",
        "value": "193323491.40",
        "weight": "0.04134727",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "147281493.60",
        "weight": "0.03149999",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
        "weight": "0.02084111",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "95890634.41",
        "weight": "0.02050872",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "77957305.50",
        "weight": "0.01667320",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "75340722.23",
        "weight": "0.01611358",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "67259238.82",
        "weight": "0.01438514",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "61365986.59",
        "weight": "0.01312472",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "60288418.38",
        "weight": "0.01289425",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "45138123.51",
        "weight": "0.00965397",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "44660921.14",
        "weight": "0.00955190",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "40322268.33",
        "weight": "0.00862397",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "39243480.39",
        "weight": "0.00839324",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "34842444.90",
        "weight": "0.00745197",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "34840280.76",
        "weight": "0.00745150",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "30262263.05",
        "weight": "0.00647237",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "27322027.35",
        "weight": "0.00584353",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "27266656.93",
        "weight": "0.00583169",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "22878943.71",
        "weight": "0.00489326",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "22485846.42",
        "weight": "0.00480919",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "22012890.26",
        "weight": "0.00470803",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95",
        "value": "21492868.12",
        "weight": "0.00459681",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "20912118.53",
        "weight": "0.00447260",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "20381581.77",
        "weight": "0.00435913",
        "shared": false
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "20376851.07",
        "weight": "0.00435812",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "20104854.69",
        "weight": "0.00429995",
        "shared": false
      },
      {
        "name": "LEHMAN XS TRUST LXS 2006 9 A1C",
        "value": "18862861.15",
        "weight": "0.00403432",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "18376770.04",
        "weight": "0.00393035",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "18349816.00",
        "weight": "0.00392459",
        "shared": true
      },
      {
        "name": "GSAA HOME EQUITY TRUST GSAA 2007 7 A5",
        "value": "17222065.06",
        "weight": "0.00368339",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "16064115.92",
        "weight": "0.00343573",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "15960402.86",
        "weight": "0.00341355",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "15493993.65",
        "weight": "0.00331379",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/40 9",
        "value": "14833224.73",
        "weight": "0.00317247",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "14186667.72",
        "weight": "0.00303419",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9",
        "value": "12687409.41",
        "weight": "0.00271353",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "G2SF 5 4/26",
        "value": "11292118.61",
        "weight": "0.00241511",
        "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": "0001099263-26-007241",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007241/0001099263-26-007241-index.htm"
    }
  ]
}