PBRNX Mutual Fund

PBRNX Mutual Fund

NAV$12.45
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Showing top 31 of 31 holdings · as of Aug 31, 2026
PBRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
22.41%		22.4%220,065$132.09M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
18.34%		40.8%12,352,597$108.09M
3
PIMIX
Pimco Income Fund Pimco Income Fund Inst
10.47%		51.2%5,684,196$61.73M
4
VTMNX
Vanguard Developed Markets Index Fund;ETF
9.08%		60.3%2,330,869$53.49M
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.27%		67.6%3,855,278$42.87M
6
PRRIX
Pimco Real Return
6.14%		73.7%3,543,395$36.18M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.11%		79.8%2,608,697$36.00M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
5.33%		85.1%4,990,288$31.39M
9
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.02%		90.2%785,335$29.58M
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.87%		94.0%2,318,214$22.79M
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.82%		96.9%1,708,098$16.64M
12—Cash Offset
2.12%		99.0%12,467,250$-12467250
13
VSCIX
Vanguard Sml Cap Indx Inst
1.58%		100.6%64,126$9.31M
14—Fnretr Trs Equity Sofr+58 Myi
1.14%		101.7%224$6.75M
15—Fnretr Trs Equity Sofr+54 Myi
0.97%		102.7%190$5.72M
16—Offset: Unsettled Trades
0.82%		103.5%-$4.85M
17
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.70%		104.2%514,352$4.13M
18—State Street Uninvested Cash - Usd
0.09%		104.3%502,130$502.1K
19—Offset: Cash
0.09%		104.4%-$-509072
20DebtTreasury Bill Aug 11, 2026
0.03%		104.4%167,000$166.3K
21DebtTreasury Bill
0.02%		104.4%90,000$89.5K
22
VINIX
Vanguard Institutional Index Fund
0.00%		104.4%-$2
23—B 7/21/26 Govt
0.00%		104.4%15,000$15.0K
24DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
0.00%		104.4%20,000$19.9K
25—State Street Uninvested Cash - Aud
0.00%		104.4%1$1
26—State Street Uninvested Cash - Cad
0.00%		104.4%1$1
27—Stif Fund (Jpy)
0.00%		104.4%2,113$13
28—State Street Uninvested Cash - Eur
0.00%		104.4%1$1
29—Comm Swap Pimcodb Gst
0.00%		104.4%64,788-
30—State Street Uninvested Cash - Gbp
0.00%		104.4%1$1
31—Comm Swap Jmabnic5 Jpm
0.00%		104.4%9,286-
Not reported for this fund: share changes, sector, industry.

PBRNX Mutual Fund All Holdings

PBRNX holdings total 31 positions. The top 10 holdings account for 94.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 22.4%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 18.3%, Pimco Income Fund Pimco Income Fund Inst at 10.5%.

PBRNX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets.

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