# Portfolio overlap — PASAX vs PBLLX

Comparing **PIMCO All Asset Fund** (2026-03-31) and **PIMCO REALPATH Blend 2065 Fund** (2026-03-31).

- Shared positions: 6
- PIMCO All Asset Fund covered by PIMCO REALPATH Blend 2065 Fund: 0.03693781801454785048075535083
- PIMCO REALPATH Blend 2065 Fund covered by PIMCO All Asset Fund: 0.03693781801454785048075535083

## 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 REALPATH Blend 2065 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 0.507734 |  |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 0.247307 |  |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 0.108059 |  |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 0.054934 |  |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.039956 |  |
| PIMCO-RL RTN-INS | 0.011332 | ✓ |
| PIMCO-T/R-INS | 0.008368 | ✓ |
| PIMCO-EM L C-INS | 0.006392 | ✓ |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.004482 | ✓ |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.004001 |  |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.003831 | ✓ |
| PIMCO Income Instl | 0.003308 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.000295 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007197` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007197/0001099263-26-007197-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007340/0001099263-26-007340-index.htm>

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