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PVPNX vs PRQZX

Shared holdings
15
PVPNX covered by PRQZX
80.08%
PRQZX covered by PVPNX
80.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

PRQZX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST50.25%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL25.39%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST10.96%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST5.01%
PIMCO-T/R-INS2.07%
PIMCO-RL RTN-INS1.31%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.29%
PIMCO Income Instl0.91%
PIMCO-EM L C-INS0.77%
PIMCO International Bond Fund U.S. Dollar-Hedged0.66%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST0.59%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST0.57%
U.S. Treasury Bills0.11%
U.S. Treasury Bills0.05%
US ULTRA BOND CBT Sep250.04%
U.S. Treasury Bills0.01%

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