Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
681,000
681,000
0.12%
$674.89K
U.S. Treasury Bills
0
200,000
200,000
0.03%
$199.46K
U.S. Treasury Bills
0
100,000
100,000
0.02%
$99.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
257,000
0
-257,000
0.00%
-$254.80K
U.S. Treasury Bills
6,000
0
-6,000
0.00%
-$5.97K
U.S. Treasury Bills
3,000
0
-3,000
0.00%
-$2.97K
U.S. Treasury Bills
2,000
0
-2,000
0.00%
-$2.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIMCO-EM L C-INS
3,289,386
4,961,362
1,671,976
5.24%
$9.29M
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
557,785
829,957
272,171
4.86%
$9.17M
PIMCO International Bond Fund U.S. Dollar-Hedged
1,806,591
2,387,904
581,313
4.00%
$5.18M
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST
43,018
74,016
30,997
1.61%
$3.97M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
253,378
247,075
-6,304
22.34%
-$10.75M
PIMCO-T/R-INS
12,754,485
12,517,734
-236,751
18.93%
-$3.60M
PIMCO Income Instl
6,493,774
5,785,637
-708,137
10.79%
-$9.00M
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST
2,746,765
2,437,016
-309,750
8.67%
-$5.08M
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
4,955,960
3,733,945
-1,222,015
7.30%
-$14.95M
PIMCO-RL RTN-INS
3,666,889
3,537,269
-129,621
6.32%
-$1.49M
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST