# Portfolio overlap — PASAX vs PIMGDAA

Comparing **PIMCO All Asset Fund** (2026-03-31) and **PIMCO Global Diversified Allocation Portfolio** (2026-03-31).

- Shared positions: 7
- PIMCO All Asset Fund covered by PIMCO Global Diversified Allocation Portfolio: 0.08299749195951416662300450394
- PIMCO Global Diversified Allocation Portfolio covered by PIMCO All Asset Fund: 0.08299749195951416662300450394

## 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 Global Diversified Allocation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO Short-Term Instl | 0.164687 |  |
| PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST | 0.161135 |  |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL UNHDGD INST | 0.097497 |  |
| PIMCO-RL RTN-INS | 0.053931 | ✓ |
| PIMCO Income Instl | 0.053584 | ✓ |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.053385 | ✓ |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.052969 | ✓ |
| PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST | 0.051697 |  |
| PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST | 0.051270 |  |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL US HDG INST | 0.049950 |  |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049289 |  |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.049283 | ✓ |
| PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS | 0.042340 |  |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.031908 | ✓ |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.031742 | ✓ |
| S&P500 EMINI FUT  MAR26 | 0.005333 |  |


## 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 `0001099263-26-007285` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047304/000109926326007285/0001099263-26-007285-index.htm>

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