# Portfolio overlap — PIMGDAD vs PBLLX

Comparing **PIMCO Global Diversified Allocation Portfolio** (2026-03-31) and **PIMCO REALPATH Blend 2065 Fund** (2026-03-31).

- Shared positions: 4
- PIMCO Global Diversified Allocation Portfolio covered by PIMCO REALPATH Blend 2065 Fund: 0.05907799716799191782406981707
- PIMCO REALPATH Blend 2065 Fund covered by PIMCO Global Diversified Allocation Portfolio: 0.05907799716799191782406981707

## 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 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 `0001099263-26-007285` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047304/000109926326007285/0001099263-26-007285-index.htm>
- N-PORT (fund B) — accession `0001099263-26-007340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007340/0001099263-26-007340-index.htm>

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_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._

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