PFBPX Mutual Fund

PFBPX Mutual Fund

NAV$9.57
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Showing top 6 of 6 holdings · as of Jun 30, 2026
PFBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs & Co. LLC31750T1C7 PIMCO
0.00%		0.0%100,026,500$161.1K
2—Goldman Sachs & Co. LLC31750T1E3 PIMCO
0.00%		0.0%100,026,500$360.8K
3—BNP Paribas SA31750SHO6 PIMCO
0.00%		0.0%15,897,000$3.4K
4—BNP Paribas SA31750RXQ5 PIMCO
0.00%		0.0%205,000$520
5—BNP Paribas SA31750RXR3 PIMCO
0.00%		0.0%-205,000$-282
6—Goldman Sachs & Co. LLC31750T1D5 PIMCO
-0.01%		-0.0%-100,026,500$-1033373
Not reported for this fund: share changes, sector, industry.

PFBPX Mutual Fund All Holdings

PFBPX holdings total 2080 positions. The top 10 holdings account for -0.0% of the fund, led by Goldman Sachs & Co. LLC31750T1C7 PIMCO at 0.0%, Goldman Sachs & Co. LLC31750T1E3 PIMCO at 0.0%, BNP Paribas SA31750SHO6 PIMCO at 0.0%.

PFBPX portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets.

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