{
  "page": "compare",
  "query": {
    "a": "PWLIX",
    "b": "PIINCAM"
  },
  "retrieved_at": "2026-07-07T19:06:02+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 RAE Worldwide Long/Short PLUS Fund",
    "ticker": "PWLIX",
    "slug": "PWLIX",
    "series_id": "S000047288",
    "html_url": "https://fundwatcher.app/funds/PWLIX/"
  },
  "fund_b": {
    "name": "PIMCO Income Portfolio",
    "ticker": "PIINCAM",
    "slug": "PIINCAM",
    "series_id": "S000052997",
    "html_url": "https://fundwatcher.app/funds/PIINCAM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2415644872551765053416874946",
    "coverage_b_by_a": "0.2415644872551765053416874946",
    "shared_count": 75,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "105702122.58",
        "weight": "0.12790320",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "99520343.97",
        "weight": "0.12042304",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "44766480.27",
        "weight": "0.05416898",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "41752556.57",
        "weight": "0.05052203",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "33339002.48",
        "weight": "0.04034134",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "32559745.92",
        "weight": "0.03939841",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "23377282.61",
        "weight": "0.02828732",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "15274662.64",
        "weight": "0.01848287",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "14503037.08",
        "weight": "0.01754917",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "13680374.98",
        "weight": "0.01655372",
        "shared": true
      },
      {
        "name": "FNCL 4 4/26",
        "value": "13108798.90",
        "weight": "0.01586210",
        "shared": false
      },
      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
        "value": "11838049.81",
        "weight": "0.01432445",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "10666998.81",
        "weight": "0.01290744",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10548256.56",
        "weight": "0.01276375",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9585187.49",
        "weight": "0.01159841",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9375061.04",
        "weight": "0.01134415",
        "shared": false
      },
      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
        "value": "6698650.83",
        "weight": "0.00810560",
        "shared": false
      },
      {
        "name": "RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME",
        "value": "6598718.30",
        "weight": "0.00798468",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "6569389.06",
        "weight": "0.00794919",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "6551597.24",
        "weight": "0.00792766",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6314311.26",
        "weight": "0.00764053",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5571 FB",
        "value": "6029228.35",
        "weight": "0.00729557",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5917833.99",
        "weight": "0.00716078",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "5841795.95",
        "weight": "0.00706877",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "5234810.85",
        "weight": "0.00633430",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5575 FC",
        "value": "4708205.21",
        "weight": "0.00569709",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "4547468.13",
        "weight": "0.00550259",
        "shared": true
      },
      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
        "value": "4491254.30",
        "weight": "0.00543457",
        "shared": false
      },
      {
        "name": "S+P GLOBAL INC",
        "value": "4197230.10",
        "weight": "0.00507879",
        "shared": false
      },
      {
        "name": "Global Payments, Inc.",
        "value": "4197088.14",
        "weight": "0.00507862",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "4185377.70",
        "weight": "0.00506445",
        "shared": false
      },
      {
        "name": "ERAC USA FINANCE LLC",
        "value": "4088698.76",
        "weight": "0.00494747",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3827815.84",
        "weight": "0.00463179",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "3683166.10",
        "weight": "0.00445676",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "3651659.57",
        "weight": "0.00441863",
        "shared": true
      },
      {
        "name": "HCA, Inc.",
        "value": "3486937.65",
        "weight": "0.00421931",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "3428556.04",
        "weight": "0.00414867",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2006-8 CL 2A4 V/R REGD 4.34621000",
        "value": "3389220.73",
        "weight": "0.00410107",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "3191765.73",
        "weight": "0.00386215",
        "shared": false
      },
      {
        "name": "COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR B 144A",
        "value": "3161200.00",
        "weight": "0.00382516",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "3112593.11",
        "weight": "0.00376634",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "2905451.97",
        "weight": "0.00351570",
        "shared": false
      },
      {
        "name": "Birch Grove CLO Ltd., Series 19A, Class A1RR",
        "value": "2807357.81",
        "weight": "0.00339700",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "2770865.83",
        "weight": "0.00335284",
        "shared": true
      },
      {
        "name": "RFR USD SOFR/3.50000 06/21/23-10Y LCH",
        "value": "2764931.41",
        "weight": "0.00334566",
        "shared": true
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "2593698.36",
        "weight": "0.00313846",
        "shared": true
      },
      {
        "name": "ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A",
        "value": "2535369.02",
        "weight": "0.00306788",
        "shared": false
      },
      {
        "name": "CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2016-3A CL ARRR V/R REGD 144A P/P 4.97444000",
        "value": "2501617.03",
        "weight": "0.00302704",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "2484528.29",
        "weight": "0.00300636",
        "shared": true
      },
      {
        "name": "GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A",
        "value": "2453643.05",
        "weight": "0.00296899",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5 6/24",
        "value": "97444780.29",
        "weight": "0.05742684",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "94998990.52",
        "weight": "0.05598547",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "87278625.10",
        "weight": "0.05143565",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "68171968.02",
        "weight": "0.04017558",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43846603.05",
        "weight": "0.02583999",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "36152140.93",
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        "shared": true
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "34030725.30",
        "weight": "0.02005523",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "25819555.23",
        "weight": "0.01521616",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "22854408.98",
        "weight": "0.01346872",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "21638407.36",
        "weight": "0.01275210",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "19483886.77",
        "weight": "0.01148238",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19205384.84",
        "weight": "0.01131825",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "18326587.75",
        "weight": "0.01080035",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "17825724.30",
        "weight": "0.01050518",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16779037.97",
        "weight": "0.00988834",
        "shared": false
      },
      {
        "name": "CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1",
        "value": "14015263.65",
        "weight": "0.00825957",
        "shared": false
      },
      {
        "name": "FR SD8397",
        "value": "13939069.98",
        "weight": "0.00821467",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13402606.71",
        "weight": "0.00789852",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13043119.05",
        "weight": "0.00768666",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "11828280.35",
        "weight": "0.00697073",
        "shared": true
      },
      {
        "name": "BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A",
        "value": "11569504.60",
        "weight": "0.00681822",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "11518406.33",
        "weight": "0.00678811",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "10702457.39",
        "weight": "0.00630725",
        "shared": true
      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5",
        "value": "9825919.40",
        "weight": "0.00579068",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3",
        "value": "9766561.42",
        "weight": "0.00575570",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
        "value": "9319895.63",
        "weight": "0.00549247",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "9215142.09",
        "weight": "0.00543073",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8410078.08",
        "weight": "0.00495629",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7694730.10",
        "weight": "0.00453471",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "7623521.49",
        "weight": "0.00449275",
        "shared": false
      },
      {
        "name": "New Century Home Equity Loan Trust 2004-3",
        "value": "6565925.80",
        "weight": "0.00386948",
        "shared": false
      },
      {
        "name": "CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A",
        "value": "6252059.43",
        "weight": "0.00368451",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "6207792.15",
        "weight": "0.00365842",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4",
        "value": "6079638.47",
        "weight": "0.00358290",
        "shared": false
      },
      {
        "name": "JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2",
        "value": "6032426.35",
        "weight": "0.00355507",
        "shared": false
      },
      {
        "name": "Opteum Mortgage Acceptance Corp Trust 2006-1",
        "value": "5847458.03",
        "weight": "0.00344607",
        "shared": false
      },
      {
        "name": "CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A",
        "value": "5817283.53",
        "weight": "0.00342828",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5531750.00",
        "weight": "0.00326001",
        "shared": false
      },
      {
        "name": "PACIFIC GAS&ELEC",
        "value": "5485611.32",
        "weight": "0.00323282",
        "shared": false
      },
      {
        "name": "CAIRN CLO BV CRNCL 2019 11A AR 144A",
        "value": "5429535.87",
        "weight": "0.00319977",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "5405541.64",
        "weight": "0.00318563",
        "shared": false
      },
      {
        "name": "STWD 2025-FL4 LLC",
        "value": "5400358.02",
        "weight": "0.00318258",
        "shared": false
      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3",
        "value": "5361238.84",
        "weight": "0.00315952",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2026-13, Class A",
        "value": "5206004.75",
        "weight": "0.00306804",
        "shared": false
      },
      {
        "name": "FS Rialto Issuer LLC, Series 2026-FL11, Class A",
        "value": "5200992.78",
        "weight": "0.00306509",
        "shared": false
      },
      {
        "name": "NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A",
        "value": "5200653.69",
        "weight": "0.00306489",
        "shared": false
      },
      {
        "name": "PROVIDUS CLO PRVD 5A AR 144A",
        "value": "5198311.30",
        "weight": "0.00306351",
        "shared": false
      },
      {
        "name": "INVESCO EURO CLO XI DAC INVSC 11A A1R 144A",
        "value": "5198259.29",
        "weight": "0.00306347",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-D, Class A1B",
        "value": "5159816.61",
        "weight": "0.00304082",
        "shared": false
      },
      {
        "name": "ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A",
        "value": "5154634.47",
        "weight": "0.00303777",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007236",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007236/0001099263-26-007236-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007277",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1047304/000109926326007277/0001099263-26-007277-index.htm"
    }
  ]
}