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PFDOX vs PVPNX

Shared holdings
3
PFDOX covered by PVPNX
12.29%
PVPNX covered by PFDOX
12.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFDOX (Jan. 31, 2026)

SecurityWeight
PIMCO-T/R-INS38.77%
PIMCO Income Instl27.87%
PIMCO International Bond Fund U.S. Dollar-Hedged13.99%
PIMCO-MRT OP-INS13.92%
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST4.94%
BlackRock Liquidity FedFund - Institutional Class0.52%

PVPNX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST41.34%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL17.90%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST8.87%
PIMCO-T/R-INS6.79%
PIMCO Income Instl3.89%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST3.66%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST3.64%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.40%
PIMCO-EM L C-INS3.13%
PIMCO-RL RTN-INS2.94%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST2.41%
PIMCO International Bond Fund U.S. Dollar-Hedged1.61%
PIMCO-H/Y-INS0.26%
U.S. Treasury Bills0.09%
US ULTRA BOND CBT Sep250.05%
U.S. Treasury Bills0.03%
U.S. Treasury Bills0.01%

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