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PPQZX vs PVPNX

Shared holdings
14
PPQZX covered by PVPNX
83.85%
PVPNX covered by PPQZX
83.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PPQZX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST48.74%●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL24.47%●
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST10.28%●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST4.33%●
PIMCO-T/R-INS3.03%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.95%●
PIMCO-RL RTN-INS1.61%●
PIMCO Income Instl1.30%●
PIMCO-EM L C-INS1.18%●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST1.07%●
PIMCO International Bond Fund U.S. Dollar-Hedged0.93%●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST0.91%●
U.S. Treasury Bills0.16%●
US ULTRA BOND CBT Sep250.04%●

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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