{
  "page": "compare",
  "query": {
    "a": "PVGMAPI",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T15:52:22+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 Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2220628909779397560044181242",
    "coverage_b_by_a": "0.2220628909779397560044181242",
    "shared_count": 27,
    "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": 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": 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": 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": "US ULTRA BOND CBT Sep25",
        "value": "24019313.90",
        "weight": "0.13736052",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "16519315.24",
        "weight": "0.09446988",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "12608921.09",
        "weight": "0.07210731",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11607425.05",
        "weight": "0.06638000",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "11603862.55",
        "weight": "0.06635962",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5397137.22",
        "weight": "0.03086489",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "4581660.47",
        "weight": "0.02620138",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4063006.04",
        "weight": "0.02323533",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3912935.72",
        "weight": "0.02237711",
        "shared": true
      },
      {
        "name": "FNCL 3 6/24",
        "value": "3771132.59",
        "weight": "0.02156618",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "3756172.32",
        "weight": "0.02148062",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3599648.42",
        "weight": "0.02058550",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2929941.00",
        "weight": "0.01675561",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2796137.52",
        "weight": "0.01599042",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2535451.47",
        "weight": "0.01449962",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "2135934.11",
        "weight": "0.01221488",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1788217.99",
        "weight": "0.01022638",
        "shared": false
      },
      {
        "name": "SAGB 7 02/28/31 R213",
        "value": "1628399.91",
        "weight": "0.00931242",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.50000 12/21/22-30Y CME",
        "value": "1152175.18",
        "weight": "0.00658901",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "1034925.28",
        "weight": "0.00591848",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "977483.93",
        "weight": "0.00558999",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "818664.90",
        "weight": "0.00468174",
        "shared": true
      },
      {
        "name": "LAZARD GROUP LLC",
        "value": "796628.30",
        "weight": "0.00455572",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX5 A4",
        "value": "788682.19",
        "weight": "0.00451028",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "781352.34",
        "weight": "0.00446836",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "773245.83",
        "weight": "0.00442200",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "704376.59",
        "weight": "0.00402816",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "700121.61",
        "weight": "0.00400382",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/31 6.5",
        "value": "666419.68",
        "weight": "0.00381109",
        "shared": true
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "641859.24",
        "weight": "0.00367063",
        "shared": false
      },
      {
        "name": "FWD0Z35T8 COLOMBIA GOVT",
        "value": "636583.10",
        "weight": "0.00364046",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "602812.64",
        "weight": "0.00344734",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "600530.55",
        "weight": "0.00343429",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/30 8",
        "value": "590478.07",
        "weight": "0.00337680",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "579584.51",
        "weight": "0.00331450",
        "shared": true
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 3A ARRE 144A",
        "value": "577860.09",
        "weight": "0.00330464",
        "shared": false
      },
      {
        "name": "CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A",
        "value": "577692.96",
        "weight": "0.00330368",
        "shared": false
      },
      {
        "name": "CORDATUS CLO PLC CORDA 12A ARR 144A",
        "value": "577152.25",
        "weight": "0.00330059",
        "shared": false
      },
      {
        "name": "JAPAN (20 YEAR ISSUE) BONDS 12/44 2",
        "value": "575842.60",
        "weight": "0.00329310",
        "shared": false
      },
      {
        "name": "SG MORTGAGE SECURITIES TRUST SGMS 2006 OPT2 A3D",
        "value": "567441.98",
        "weight": "0.00324506",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "565012.62",
        "weight": "0.00323117",
        "shared": false
      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 6.61200000",
        "value": "556163.85",
        "weight": "0.00318056",
        "shared": false
      },
      {
        "name": "FWD0JVF55 COLOMBIA GOVT NDF",
        "value": "501855.18",
        "weight": "0.00286999",
        "shared": false
      },
      {
        "name": "SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A",
        "value": "500665.23",
        "weight": "0.00286318",
        "shared": false
      },
      {
        "name": "ROMARK CLO LTD RMRK 2021 4A A1R 144A",
        "value": "500527.43",
        "weight": "0.00286239",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A",
        "value": "500430.98",
        "weight": "0.00286184",
        "shared": false
      },
      {
        "name": "BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A",
        "value": "500129.80",
        "weight": "0.00286012",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "500000.34",
        "weight": "0.00285938",
        "shared": false
      },
      {
        "name": "ROYAL BK SCOTLND",
        "value": "499980.29",
        "weight": "0.00285926",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE2 2A4",
        "value": "481797.18",
        "weight": "0.00275528",
        "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": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}