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PBPAX vs PVPNX

Shared holdings

PBPAX covered by PVPNX

63.98%

PVPNX covered by PBPAX

63.98%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PBPAX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	29.18%	●
PIMCO-T/R-INS	13.30%	●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	11.95%
PIMCO Income Instl	7.96%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	7.35%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	6.58%	●
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	5.88%	●
PIMCO-RL RTN-INS	5.38%	●
PIMCO-EM L C-INS	4.63%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	2.95%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	2.21%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.87%	●
PIMCO-H/Y-INS	0.57%	●
U.S. Treasury Bills	0.10%	●
US ULTRA BOND CBT Sep25	0.05%	●
U.S. Treasury Bills	0.04%	●
U.S. Treasury Bills	0.01%

PVPNX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	41.34%	●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	17.90%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	8.87%	●
PIMCO-T/R-INS	6.79%	●
PIMCO Income Instl	3.89%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	3.66%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	3.64%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.40%	●
PIMCO-EM L C-INS	3.13%	●
PIMCO-RL RTN-INS	2.94%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	2.41%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	1.61%	●
PIMCO-H/Y-INS	0.26%	●
U.S. Treasury Bills	0.09%	●
US ULTRA BOND CBT Sep25	0.05%	●
U.S. Treasury Bills	0.03%	●
U.S. Treasury Bills	0.01%

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