PBRAX Mutual Fund

PBRAX Mutual Fund

NAV$12.34
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Showing top 22 of 22 holdings · as of Jun 30, 2026
PBRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
22.25%		22.3%218,416$131.10M--
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
18.57%		40.8%12,504,258$109.41M--
3
PIMIX
Pimco Inc Fnd Inst
10.60%		51.4%5,752,422$62.47M--
4
VTMNX
Vanguard Dev Mkt Indx Inst
9.08%		60.5%2,330,869$53.49M--
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.27%		67.8%3,852,963$42.84M--
6
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.26%		74.0%2,673,301$36.89M--
7
PRRIX
Pimco Real Return
6.08%		80.1%3,512,245$35.86M--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
5.36%		85.5%5,024,399$31.60M--
9
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.02%		90.5%785,336$29.58M--
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.92%		94.4%2,351,135$23.11M--
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.81%		97.2%1,701,891$16.58M--
12
VSCIX
Vanguard Sml Cap Indx Inst
1.68%		98.9%68,403$9.93M--
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.70%		99.6%511,572$4.10M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.09%		99.7%502,129$502.1KFinancialsCapital Markets
15—Fnretr Trs Equity Sofr+58 Myi
0.04%		99.7%7,270,135$228.3K--
16DebtTreasury Bill Aug 11, 2026
0.03%		99.8%-$166.3K--
17—Fnretr Trs Equity Sofr+54 Myi
0.03%		99.8%5,547,492$174.2K--
18DebtTreasury Bill
0.02%		99.8%-$89.5K--
19DebtTreasury Bill 0% Jul 21, 2026
0.00%		99.8%-$15.0K--
20DebtTreasury Bill 0% Aug 04, 2026
0.00%		99.8%-$19.9K--
21—Comm Swap Jmabnic5 Jpm
-0.02%		99.8%2,221,307$-99872--
22—Comm Swap Pimcodb Gst
-0.06%		99.7%8,938,817$-377424--
Not reported for this fund: share changes.

PBRAX Mutual Fund All Holdings

PBRAX holdings total 22 positions. The top 10 holdings account for 94.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 22.3%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 18.6%, Pimco Inc Fnd Inst at 10.6%.

PBRAX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Financials at 0.1%.

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