PBPNX Mutual Fund

PBPNX Mutual Fund

NAV$15.42
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
95.08%
PBPNX top 10 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
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PBPNX Mutual Fund Top Holdings

PBPNX holdings top 10 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.