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PBLLX vs PRQZX

Shared holdings
9
PBLLX covered by PRQZX
5.49%
PRQZX covered by PBLLX
5.49%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PBLLX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST50.77%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST24.73%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM10.81%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM5.49%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND4.00%
PIMCO-RL RTN-INS1.13%
PIMCO-T/R-INS0.84%
PIMCO-EM L C-INS0.64%
PIMCO International Bond Fund U.S. Dollar-Hedged0.45%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST0.40%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST0.38%
PIMCO Income Instl0.33%
US ULTRA BOND CBT Sep250.03%

PRQZX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST50.25%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL25.39%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST10.96%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST5.01%
PIMCO-T/R-INS2.07%
PIMCO-RL RTN-INS1.31%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.29%
PIMCO Income Instl0.91%
PIMCO-EM L C-INS0.77%
PIMCO International Bond Fund U.S. Dollar-Hedged0.66%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST0.59%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST0.57%
U.S. Treasury Bills0.11%
U.S. Treasury Bills0.05%
US ULTRA BOND CBT Sep250.04%
U.S. Treasury Bills0.01%

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