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PIMGDAA vs PAUIX

Shared holdings
6
PIMGDAA covered by PAUIX
7.01%
PAUIX covered by PIMGDAA
7.01%

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%

PAUIX (March 31, 2026)

SecurityWeight
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST13.06%
PIMCO-T/R-INS12.05%
PIMCO FDS MUTUAL FUND10.32%
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD8.86%
PIMCO-EM L C-INS7.87%
PIMCO International Bond Fund U.S. Dollar-Hedged6.35%
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I5.76%
PIMCO-H/Y-INS4.96%
PIMCO TRENDS Managed Futures Strategy Fund4.26%
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS3.58%
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS3.09%
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST3.03%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST1.85%
PIMCO-HY SP-INS1.80%
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.000000001.56%
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST1.52%
PIMCO-RL RTN-INS1.51%
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST1.36%
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST1.21%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST1.03%
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST0.99%
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST0.97%
PIMCO Income Instl0.84%
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST0.76%
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M0.70%
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST0.43%
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST0.29%

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