Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PASAX vs PZRMX
Shared holdings
1
PASAX covered by PZRMX
3.67%
PZRMX covered by PASAX
3.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PASAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 20.60% | |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 16.81% | |
| PIMCO-EM L C-INS | 8.01% | |
| PIMCO-T/R-INS | 7.05% | |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 5.38% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.19% | |
| PIMCO-H/Y-INS | 3.72% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.67% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.41% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.35% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.12% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2.47% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.33% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 1.87% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.72% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 1.58% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.48% | |
| PIMCO-HY SP-INS | 1.35% | |
| PIMCO Income Instl | 1.30% | |
| PIMCO RAE US FUND PIMCO RAE US FUND INST | 1.09% | |
| PIMCO-RL RTN-INS | 1.06% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 1.00% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.99% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.68% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.64% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.60% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.51% |
PZRMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 19.58% | |
| Uniform Mortgage-Backed Security, TBA | 7.55% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.33% | |
| U.S. Treasury Notes | 2.74% | |
| PM COM STRAT ACT | 2.64% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.36% | |
| UNITED KINGDOM GILT BONDS REGS 10/31 4 | 2.27% | |
| Freddie Mac Pool | 1.92% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.91% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.54% | |
| G2 MA8099 | 1.49% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.41% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.41% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.36% | |
| FNCL 4 6/24 | 1.32% | |
| U.S. Treasury Inflation-Linked Notes | 1.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.10% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.06% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.91% | |
| U.S. Treasury Notes | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.79% | |
| U.S. Treasury Notes | 0.78% | |
| Uniform Mortgage-Backed Security, TBA | 0.74% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.71% | |
| FNCL 6 6/24 | 0.71% | |
| FNCL 4 4/26 | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.69% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.66% | |
| FR SD8453 | 0.65% | |
| JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | 0.63% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.59% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.55% | |
| G2 MA8345 | 0.54% | |
| RPLDCI 6.581 05/30/49 144A | 0.54% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.52% | |
| FNCL 6 7/25 | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.50% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.47% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.45% |
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