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PBRAX vs PBLLX

Shared holdings

PBRAX covered by PBLLX

15.79%

PBLLX covered by PBRAX

15.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PBRAX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	22.31%
PIMCO-T/R-INS	18.90%	●
PIMCO Income Instl	10.77%	●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	8.66%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	7.29%	●
PIMCO-RL RTN-INS	6.31%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	6.22%	●
PIMCO-EM L C-INS	5.24%	●
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	4.85%
PIMCO International Bond Fund U.S. Dollar-Hedged	3.99%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.93%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	1.60%
PIMCO-H/Y-INS	0.69%
U.S. Treasury Bills	0.12%
US ULTRA BOND CBT Sep25	0.06%	●
U.S. Treasury Bills	0.03%
U.S. Treasury Bills	0.02%
U.S. Treasury Bills	0.00%

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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