PBRNX Mutual Fund

PBRNX Mutual Fund

NAV$12.97
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Showing top 21 of 21 holdings · as of Mar 31, 2026
PBRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
22.28%		22.3%247,074$129.13M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
18.88%		41.2%12,517,734$109.41M
3
PIMIX
Pimco Inc Fnd Inst
10.76%		51.9%5,785,637$62.37M
4
VTMNX
Vanguard Dev Mkt Indx Inst
8.65%		60.6%2,437,015$50.11M
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.28%		67.8%3,733,944$42.19M
6
PRRIX
Pimco Real Return
6.30%		74.1%3,537,268$36.54M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.22%		80.4%2,603,354$36.03M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
5.23%		85.6%4,961,362$30.31M
9
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
4.85%		90.4%829,956$28.09M
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.99%		94.4%2,387,904$23.11M
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.93%		97.4%-$16.98M
12
VSCIX
Vanguard Sml Cap Indx Inst
1.60%		99.0%74,015$9.29M
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.69%		99.7%503,399$4.02M
14DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.12%		99.8%-$674.9K
15—Comm Swap Pimcodb Gst
0.05%		99.8%1$311.3K
16—B 4/28/26 Govt
0.03%		99.9%-$199.5K
17—B 04/21/26 Govt
0.02%		99.9%-$99.8K
18—B 4/7/26 Govt
0.00%		99.9%-$14.0K
19—Ccp Clearing Fee Usd
0.00%		99.9%1$14.5K
20—Bought THB Sold USD 20260420
-0.06%		99.8%1$-329639
21—Fnretr Trs Equity Sofr+58 Myi
-0.08%		99.7%1$-474027
Not reported for this fund: share changes, sector, industry.

PBRNX Mutual Fund All Holdings

PBRNX holdings total 21 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 18.9%, Pimco Inc Fnd Inst at 10.8%.

PBRNX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets.

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