# Portfolio overlap — PIMGDAD vs PAUIX

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

- Shared positions: 6
- PIMCO Global Diversified Allocation Portfolio covered by PIMCO All Asset All Authority Fund: 0.07012025150884732092937319206
- PIMCO All Asset All Authority Fund covered by PIMCO Global Diversified Allocation Portfolio: 0.07012025150884732092937319206

## 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 |  |

## 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 `0001099263-26-007285` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047304/000109926326007285/0001099263-26-007285-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007246` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810893/000109926326007246/0001099263-26-007246-index.htm>

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