PBLLX Mutual Fund

PBLLX Mutual Fund

NAV$17.24
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Showing top 17 of 17 holdings · as of Mar 31, 2026
PBLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VINIX
Vanguard Institutional Index Fund
50.63%		50.6%52,830$27.61M
2
VTMNX
Vanguard Dev Mkt Indx Inst
24.66%		75.3%654,137$13.45M
3
VEMAX
Vanguard Em Mkt Stk Ind Adm
10.78%		86.1%132,026$5.88M
4
VSMAX
Vanguard Sml Cap Indx Adm
5.48%		91.6%23,811$2.99M
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.98%		95.5%-$2.17M
6
PRRIX
Pimco Real Return
1.13%		96.7%59,654$616.2K
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.83%		97.5%52,069$455.1K
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.64%		98.1%56,893$347.6K
9DebtPimco International Bond Fund U.s. Dollar-hedged
0.45%		98.6%25,179$243.7K
10
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.40%		99.0%19,256$217.6K
11
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.38%		99.4%15,053$208.3K
12
PIMIX
Pimco Inc Fnd Inst
0.33%		99.7%16,688$179.9K
13—Comm Swap Pimcodb Gst
0.03%		99.7%1$15.4K
14DebtCity Of New York Ny
0.00%		99.7%1$692
15DebtAlexandria Real Estate E
-0.02%		99.7%1$-12154
16—Fnretr Trs Equity Sofr+69 Jpm
-0.04%		99.7%1$-22606
17DebtFannie Mae Pool Db5160
-0.10%		99.6%1$-53783
Not reported for this fund: share changes, sector, industry.

PBLLX Mutual Fund All Holdings

PBLLX holdings total 17 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Institutional Index Fund at 50.6%, Vanguard Dev Mkt Indx Inst at 24.7%, Vanguard Em Mkt Stk Ind Adm at 10.8%.

PBLLX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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