# Portfolio overlap — PASAX vs VPVGMMV Comparing **PIMCO All Asset Fund** (2026-03-31) and **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31). - Shared positions: 2 - PIMCO All Asset Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.08354886001816117917442127098 - PIMCO Global Managed Asset Allocation Portfolio covered by PIMCO All Asset Fund: 0.08354886001816117917442127098 ## 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 Managed Asset Allocation Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-T/R-INS | 0.261887 | ✓ | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.136384 | | | PIMCO Income Instl | 0.086712 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.060680 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049956 | | | Uniform Mortgage-Backed Security, TBA | 0.034305 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.021864 | | | Uniform Mortgage-Backed Security, TBA | 0.019141 | | | US TREASURY N/B | 0.018141 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.016004 | | | CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.015254 | | | TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 0.014464 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.013904 | | | JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 0.013647 | | | FNCL 3 6/24 | 0.013252 | | | U.S. Treasury Notes | 0.010877 | | | Uniform Mortgage-Backed Security, TBA | 0.010842 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.010832 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.009720 | | | US ULTRA BOND CBT Sep25 | 0.009167 | | | RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.008373 | | | JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.007533 | | | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.007460 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.007086 | | | GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.006322 | | | TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.005803 | | | U.S. Treasury Bill | 0.005456 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.005411 | | | US TREASURY N/B | 0.004470 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.004372 | | | JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.004272 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.003735 | | | Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.003345 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.003236 | | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.003016 | | | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.002669 | | | US TREASURY N/B | 0.002655 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.002558 | | | Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.002503 | | | KENVUE INC | 0.002431 | | | AES CORP | 0.002254 | | | WARNER BROS DISCOVERY INC | 0.002229 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.002197 | | | FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.002127 | | | US TREASURY N/B | 0.002120 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.002111 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.001990 | | | US TREASURY N/B | 0.001884 | | | NORFOLK SOUTHERN CORP | 0.001824 | | | CTEV 6.75 03/31/31 144A | 0.001757 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007197` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007281` (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 _