PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$14.87
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Showing top 21 of 21 holdings · as of Jun 30, 2026
PBPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
28.48%		28.5%278,576$167.20M--
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
12.73%		41.2%8,539,441$74.72M--
3
VTMNX
Vanguard Dev Mkt Indx Inst
12.19%		53.4%3,119,739$71.60M--
4
PIMIX
Pimco Inc Fnd Inst
7.63%		61.0%4,123,101$44.78M--
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.19%		68.2%3,794,385$42.19M--
6
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.42%		74.6%2,729,953$37.67M--
7
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.97%		80.6%930,600$35.06M--
8
PRRIX
Pimco Real Return
5.11%		85.7%2,939,566$30.01M--
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
4.64%		90.4%4,334,712$27.27M--
10—Pimco Prv Short Term Flt Iii Mutual Fund
3.53%		93.9%2,127,777$20.73M--
11DebtPimco International Bond Fund U.s. Dollar-hedged
2.90%		96.8%1,733,798$17.04M--
12
VSCIX
Vanguard Sml Cap Indx Inst
2.27%		99.1%91,637$13.30M--
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.55%		99.6%401,168$3.22M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		99.7%571,599$571.6KFinancialsCapital Markets
15DebtTreasury Bill Aug 11, 2026
0.07%		99.8%-$410.3K--
16—Fnretr Trs Equity Sofr+54 Myi
0.06%		99.8%10,803,012$339.2K--
17—Fnretr Trs Equity Sofr+69 Jpm
0.01%		99.8%1,664,247$52.3K--
18DebtTreasury Bill 0% Jul 21, 2026
0.00%		99.8%-$11.0K--
19—Fnretr Trs Equity Sofr+58 Myi
0.00%		99.8%437,959$13.8K--
20—Comm Swap Jmabnic5 Jpm
-0.02%		99.8%2,026,370$-91108--
21—Comm Swap Pimcodb Gst
-0.06%		99.8%8,099,778$-341997--
Not reported for this fund: share changes.

PBPNX Mutual Fund All Holdings

PBPNX holdings total 21 positions. The top 10 holdings account for 93.9% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 28.5%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 12.7%, Vanguard Dev Mkt Indx Inst at 12.2%.

PBPNX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Financials at 0.1%.

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