PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$15.41
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Showing top 21 of 21 holdings · as of Mar 31, 2026
PBPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
29.16%		29.2%308,963$161.47M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
13.29%		42.5%8,418,668$73.58M
3
VTMNX
Vanguard Dev Mkt Indx Inst
11.94%		54.4%3,216,675$66.13M
4
PIMIX
Pimco Inc Fnd Inst
7.95%		62.3%4,085,462$44.04M
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.35%		69.7%3,600,380$40.68M
6
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.58%		76.3%2,630,895$36.41M
7
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.88%		82.1%961,934$32.56M
8
PRRIX
Pimco Real Return
5.37%		87.5%2,879,729$29.75M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
4.62%		92.1%4,189,897$25.60M
10DebtPimco International Bond Fund U.s. Dollar-hedged
2.94%		95.1%1,683,547$16.30M
11
VSCIX
Vanguard Sml Cap Indx Inst
2.21%		97.3%97,514$12.23M
12—Pimco Prv Short Term Flt Iii Mutual Fund
1.87%		99.2%-$10.33M
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.57%		99.7%394,759$3.15M
14DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.10%		99.8%-$533.2K
15—Comm Swap Pimcodb Gst
0.05%		99.9%1$285.2K
16—B 4/28/26 Govt
0.04%		99.9%-$199.5K
17—B 4/7/26 Govt
0.01%		99.9%-$65.0K
18—Fnretr Trs Equity Sofr+58 Myi
0.00%		99.9%1$-26045
19—Comm Swap Jmabnic5 Jpm
0.00%		99.9%1$12.8K
20DebtMeta Platforms Inc
-0.02%		99.9%1$-133900
21—Fnretr Trs Equity Sofr+52 Myi
-0.12%		99.8%1$-641929
Not reported for this fund: share changes, sector, industry.

PBPNX Mutual Fund All Holdings

PBPNX holdings total 21 positions. The top 10 holdings account for 95.1% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 29.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 13.3%, Vanguard Dev Mkt Indx Inst at 11.9%.

PBPNX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets.

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