{
  "page": "compare",
  "query": {
    "a": "PWLIX",
    "b": "PSTIX"
  },
  "retrieved_at": "2026-07-07T19:06:37+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 StocksPLUS Short Fund",
    "ticker": "PSTIX",
    "slug": "PSTIX",
    "series_id": "S000009706",
    "html_url": "https://fundwatcher.app/funds/PSTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4388786317174836853249296080",
    "coverage_b_by_a": "0.4388786317174836853249296079",
    "shared_count": 131,
    "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "5234810.85",
        "weight": "0.00633430",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "Uniform Mortgage-Backed Security, TBA",
        "value": "26495309.55",
        "weight": "0.13366163",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "18907884.49",
        "weight": "0.09538513",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "18902081.37",
        "weight": "0.09535586",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "14257399.50",
        "weight": "0.07192470",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "10909775.45",
        "weight": "0.05503685",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7718775.50",
        "weight": "0.03893912",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6865951.56",
        "weight": "0.03463686",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4514925.83",
        "weight": "0.02277657",
        "shared": true
      },
      {
        "name": "FNCL 4 6/24",
        "value": "4491850.33",
        "weight": "0.02266016",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3955393.04",
        "weight": "0.01995388",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "3101101.60",
        "weight": "0.01564421",
        "shared": true
      },
      {
        "name": "G2SF 5 5/26",
        "value": "2935745.21",
        "weight": "0.01481004",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2837291.86",
        "weight": "0.01431337",
        "shared": true
      },
      {
        "name": "G2 MA8425",
        "value": "2775066.05",
        "weight": "0.01399945",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "2374109.03",
        "weight": "0.01197673",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2097251.04",
        "weight": "0.01058006",
        "shared": true
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "1871561.42",
        "weight": "0.00944152",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1691783.34",
        "weight": "0.00853459",
        "shared": false
      },
      {
        "name": "FNMA, Series 2025-12, Class EF",
        "value": "1591712.29",
        "weight": "0.00802976",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1428204.03",
        "weight": "0.00720490",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1426381.11",
        "weight": "0.00719570",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1422052.11",
        "weight": "0.00717387",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "1383606.72",
        "weight": "0.00697992",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1269538.55",
        "weight": "0.00640448",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1235766.15",
        "weight": "0.00623410",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1195589.83",
        "weight": "0.00603143",
        "shared": true
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "1155476.48",
        "weight": "0.00582906",
        "shared": true
      },
      {
        "name": "Aegis Asset Backed Securities Trust 2005-3",
        "value": "1153959.82",
        "weight": "0.00582141",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2005 KS11 M4",
        "value": "1025132.35",
        "weight": "0.00517151",
        "shared": false
      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR7 2A1",
        "value": "1013776.26",
        "weight": "0.00511423",
        "shared": false
      },
      {
        "name": "New Orleans Hotel Trust, Series 2019-HNLA, Class A",
        "value": "990273.90",
        "weight": "0.00499566",
        "shared": false
      },
      {
        "name": "Securitized Asset Backed Receivables LLC Trust 2005-FR4",
        "value": "957794.96",
        "weight": "0.00483182",
        "shared": false
      },
      {
        "name": "IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1",
        "value": "945447.27",
        "weight": "0.00476952",
        "shared": false
      },
      {
        "name": "GSR MORTGAGE LOAN TRUST GSR 2006 1F 5A1",
        "value": "902173.86",
        "weight": "0.00455122",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "892016.21",
        "weight": "0.00449998",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 2A1",
        "value": "887010.64",
        "weight": "0.00447473",
        "shared": false
      },
      {
        "name": "FN AL3365",
        "value": "857080.42",
        "weight": "0.00432374",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "808816.04",
        "weight": "0.00408026",
        "shared": true
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "797684.22",
        "weight": "0.00402410",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA6 A1",
        "value": "772477.42",
        "weight": "0.00389694",
        "shared": false
      },
      {
        "name": "RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A2",
        "value": "725162.52",
        "weight": "0.00365825",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "687376.84",
        "weight": "0.00346763",
        "shared": true
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR11 A1A",
        "value": "640541.83",
        "weight": "0.00323136",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "629742.23",
        "weight": "0.00317688",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "600655.19",
        "weight": "0.00303014",
        "shared": true
      },
      {
        "name": "OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1",
        "value": "596080.82",
        "weight": "0.00300707",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "544419.34",
        "weight": "0.00274645",
        "shared": false
      },
      {
        "name": "NSLT 2021-CA AFL 144A FRN 04-20-62",
        "value": "541805.86",
        "weight": "0.00273326",
        "shared": true
      },
      {
        "name": "Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1",
        "value": "531189.40",
        "weight": "0.00267971",
        "shared": false
      },
      {
        "name": "AREIT LLC, Series 2022-CRE7, Class A",
        "value": "514748.07",
        "weight": "0.00259676",
        "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": "0001099263-26-007259",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007259/0001099263-26-007259-index.htm"
    }
  ]
}