PBLIX Mutual Fund

PBLIX Mutual Fund

NAV$17.11
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Showing top 18 of 18 holdings · as of Jun 30, 2026
PBLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VINIX
Vanguard Institutional Index Fund
49.62%		49.6%55,059$33.05M--
2
VTMNX
Vanguard Dev Mkt Indx Inst
25.42%		75.0%737,664$16.93M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.95%		86.0%193,637$7.29M--
4
VSMAX
Vanguard Sml Cap Indx Adm
5.62%		91.6%25,794$3.74M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
4.20%		95.8%286,824$2.79M--
6
PRRIX
Pimco Real Return
1.07%		96.9%70,026$715.0K--
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.85%		97.7%64,614$565.4K--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.60%		98.3%63,855$401.7K--
9DebtPimco International Bond Fund U.s. Dollar-hedged
0.44%		98.8%30,013$295.0K--
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.38%		99.1%18,264$252.0K--
11
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.38%		99.5%22,784$253.4K--
12
PIMIX
Pimco Inc Fnd Inst
0.34%		99.9%20,572$223.4K--
13
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.06%		99.9%39,799$39.8KFinancialsCapital Markets
14—Fnretr Trs Equity Sofr+54 Myi
0.05%		100.0%1,081,833$32.4K--
15—Fnretr Trs Equity Sofr+69 Jpm
0.02%		100.0%379,565$11.9K--
16—Fnretr Trs Equity Sofr+58 Myi
0.01%		100.0%204,381$6.4K--
17—Comm Swap Jmabnic5 Jpm
-0.01%		100.0%116,048$-5217--
18—Comm Swap Pimcodb Gst
-0.03%		100.0%463,086$-19552--
Not reported for this fund: share changes.

PBLIX Mutual Fund All Holdings

PBLIX holdings total 18 positions. The top 10 holdings account for 99.1% of the fund, led by Vanguard Institutional Index Fund at 49.6%, Vanguard Dev Mkt Indx Inst at 25.4%, Vanguard Emerging Mkts Stock Idx Instl at 10.9%.

PBLIX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 0.1%.

PBLIX sectors provide a detailed breakdown. PBLIX overlap shows how holdings compare to other funds in your portfolio.