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PVQAX vs PBLLX

Shared holdings

PVQAX covered by PBLLX

7.39%

PBLLX covered by PVQAX

7.39%

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.

PVQAX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	45.68%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	21.57%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	9.62%
PIMCO-T/R-INS	4.45%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	3.82%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.19%	●
PIMCO-RL RTN-INS	2.28%	●
PIMCO-EM L C-INS	2.20%	●
PIMCO Income Instl	2.08%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	1.94%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	1.64%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	1.24%	●
U.S. Treasury Bills	0.12%
PIMCO-H/Y-INS	0.08%
US ULTRA BOND CBT Sep25	0.04%	●
U.S. Treasury Bills	0.04%
U.S. Treasury Bills	0.02%

PBLLX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	50.77%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	24.73%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM	10.81%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM	5.49%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.00%	●
PIMCO-RL RTN-INS	1.13%	●
PIMCO-T/R-INS	0.84%	●
PIMCO-EM L C-INS	0.64%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	0.45%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	0.40%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	0.38%	●
PIMCO Income Instl	0.33%	●
US ULTRA BOND CBT Sep25	0.03%	●

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