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PIMGDAA vs MHEIX

Shared holdings
1
PIMGDAA covered by MHEIX
5.36%
MHEIX covered by PIMGDAA
5.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PIMGDAA (March 31, 2026)

SecurityWeight
PIMCO Short-Term Instl16.47%
PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST16.11%
PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST9.75%
PIMCO-RL RTN-INS5.39%
PIMCO Income Instl5.36%
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST5.34%
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST5.30%
PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST5.17%
PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST5.13%
PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST4.99%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND4.93%
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST4.93%
PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS4.23%
PIMCO International Bond Fund U.S. Dollar-Hedged3.19%
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST3.17%
S&P500 EMINI FUT MAR260.53%

MHEIX (March 31, 2026)

SecurityWeight
Dodge & Cox Global Bond Fund - Class I6.08%
Fidelity Select Utilities Portfolio6.02%
Eaton Vance Strategic Income Fund5.93%
Dodge & Cox Income Class I5.83%
Artisan High Income Advisor Class5.78%
BBH Income Class I5.64%
PIMCO Income Instl5.55%
Fidelity Multi-Asset Income5.31%
PIMCO Inflation Response Multi-Asset Class I5.26%
EV-E/M DBT O-I5.15%
Permanent Portfolio Permanent Class I4.86%
Franklin Convertible Securities Adv Class4.83%
MONEYMKT4.77%
Vanguard Tax-Managed Balanced Adm Class4.76%
BRNDY-H/Y-I4.40%
FID-FL RT HI4.23%
PIMCO-LW DUR-INS3.83%
BBH Limited Duration Class I3.35%
BNY Mellon Floating Rate Income Fund3.10%
T. Rowe Price Floating Fund2.86%
T Rowe Price Global Multi-Sector Bond Inv Class2.45%

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