# Portfolio overlap — PASAX vs PAUIX Comparing **PIMCO All Asset Fund** (2026-03-31) and **PIMCO All Asset All Authority Fund** (2026-03-31). - Shared positions: 24 - PIMCO All Asset Fund covered by PIMCO All Asset All Authority Fund: 0.6498461270515534576222755682 - PIMCO All Asset All Authority Fund covered by PIMCO All Asset Fund: 0.6498461270515534576222755682 ## PIMCO All Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 0.206043 | ✓ | | PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 0.168124 | | | PIMCO-EM L C-INS | 0.080121 | ✓ | | PIMCO-T/R-INS | 0.070516 | ✓ | | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 0.053781 | ✓ | | PIMCO TRENDS Managed Futures Strategy Fund | 0.041946 | ✓ | | PIMCO-H/Y-INS | 0.037228 | ✓ | | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 0.036691 | ✓ | | PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 0.034124 | ✓ | | PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 0.033538 | ✓ | | PIMCO International Bond Fund U.S. Dollar-Hedged | 0.031227 | ✓ | | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 0.024722 | ✓ | | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.023271 | ✓ | | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 0.018693 | ✓ | | PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 0.017155 | ✓ | | PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.015804 | ✓ | | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 0.014791 | ✓ | | PIMCO-HY SP-INS | 0.013536 | ✓ | | PIMCO Income Instl | 0.013033 | ✓ | | PIMCO RAE US FUND PIMCO RAE US FUND INST | 0.010926 | | | PIMCO-RL RTN-INS | 0.010556 | ✓ | | PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.010025 | ✓ | | PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.009855 | ✓ | | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.006821 | ✓ | | PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.006446 | ✓ | | PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.005968 | ✓ | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.005059 | | ## PIMCO All Asset All Authority Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 0.130566 | ✓ | | PIMCO-T/R-INS | 0.120504 | ✓ | | PIMCO FDS MUTUAL FUND | 0.103246 | | | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 0.088631 | ✓ | | PIMCO-EM L C-INS | 0.078663 | ✓ | | PIMCO International Bond Fund U.S. Dollar-Hedged | 0.063499 | ✓ | | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 0.057616 | ✓ | | PIMCO-H/Y-INS | 0.049618 | ✓ | | PIMCO TRENDS Managed Futures Strategy Fund | 0.042618 | ✓ | | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 0.035760 | ✓ | | PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 0.030941 | ✓ | | PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 0.030254 | ✓ | | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.018494 | ✓ | | PIMCO-HY SP-INS | 0.017976 | ✓ | | PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 0.015573 | | | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 0.015240 | ✓ | | PIMCO-RL RTN-INS | 0.015051 | ✓ | | PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 0.013567 | ✓ | | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 0.012051 | ✓ | | PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.010321 | | | PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.009928 | ✓ | | PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.009704 | ✓ | | PIMCO Income Instl | 0.008372 | ✓ | | PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.007604 | ✓ | | PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.007020 | ✓ | | PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.004279 | ✓ | | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.002908 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007197` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007246` (as of 2026-03-31) --- _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._ _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._ _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. See _