Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAUIX vs PBLLX
Shared holdings
7
PAUIX covered by PBLLX
4.17%
PBLLX covered by PAUIX
4.17%
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.
PAUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 13.06% | |
| PIMCO-T/R-INS | 12.05% | |
| PIMCO FDS MUTUAL FUND | 10.32% | |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 8.86% | |
| PIMCO-EM L C-INS | 7.87% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 6.35% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 5.76% | |
| PIMCO-H/Y-INS | 4.96% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.26% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.58% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.09% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.03% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1.85% | |
| PIMCO-HY SP-INS | 1.80% | |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 1.56% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 1.52% | |
| PIMCO-RL RTN-INS | 1.51% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.36% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.21% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 1.03% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.99% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.97% | |
| PIMCO Income Instl | 0.84% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.76% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.70% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.43% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.29% |
PBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 50.77% | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 24.73% | |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 10.81% | |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 5.49% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.00% | |
| PIMCO-RL RTN-INS | 1.13% | |
| PIMCO-T/R-INS | 0.84% | |
| PIMCO-EM L C-INS | 0.64% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.45% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.40% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.38% | |
| PIMCO Income Instl | 0.33% | |
| US ULTRA BOND CBT Sep25 | 0.03% |
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