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PIMGDAD vs PZRIX

Shared holdings
2
PIMGDAD covered by PZRIX
5.37%
PZRIX covered by PIMGDAD
5.37%

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.

PIMGDAD (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%

PZRIX (March 31, 2026)

SecurityWeight
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST72.00%
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST27.93%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.08%

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