{
  "page": "compare",
  "query": {
    "a": "PWLIX",
    "b": "PUTIX"
  },
  "retrieved_at": "2026-07-07T19:06:08+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 Low Duration Opportunities Fund",
    "ticker": "PUTIX",
    "slug": "PUTIX",
    "series_id": "S000024795",
    "html_url": "https://fundwatcher.app/funds/PUTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3027381401063285797933444644",
    "coverage_b_by_a": "0.3027381401063285797933444644",
    "shared_count": 49,
    "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "2593698.36",
        "weight": "0.00313846",
        "shared": false
      },
      {
        "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": "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": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5397137.22",
        "weight": "0.03086489",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95",
        "value": "773245.83",
        "weight": "0.00442200",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": "0001099263-26-007236",
      "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": "0001099263-26-007244",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007244/0001099263-26-007244-index.htm"
    }
  ]
}