# Portfolio overlap — PVGMAPI vs PFDOX

Comparing **PIMCO Global Managed Asset Allocation Portfolio** (2026-03-31) and **PFG Active Core Bond Strategy Fund** (2026-01-31).

- Shared positions: 2
- PIMCO Global Managed Asset Allocation Portfolio covered by PFG Active Core Bond Strategy Fund: 0.3485984524842006491429481920
- PFG Active Core Bond Strategy Fund covered by PIMCO Global Managed Asset Allocation Portfolio: 0.3485984524842006491429481920

## 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 |  |

## PFG Active Core Bond Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO-T/R-INS | 0.387695 | ✓ |
| PIMCO Income Instl | 0.278659 | ✓ |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.139907 |  |
| PIMCO-MRT OP-INS | 0.139199 |  |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.049362 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.005177 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007281` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047304/000109926326007281/0001099263-26-007281-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004371` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004371/0000910472-26-004371-index.htm>

---

_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 <https://fundwatcher.app/terms/>_