PRBAX Mutual Fund

PRBAX Mutual Fund

NAV$17.06
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Showing top 18 of 18 holdings · as of Mar 31, 2026
PRBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
49.68%		49.7%193,659$101.21M
2
VTMNX
Vanguard Dev Mkt Indx Inst
24.72%		74.4%2,449,450$50.36M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
10.75%		85.2%646,841$21.90M
4
VSCIX
Vanguard Sml Cap Indx Inst
5.19%		90.3%84,217$10.57M
5—Pimco Prv Short Term Flt Iii Mutual Fund
4.27%		94.6%-$8.69M
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
1.45%		96.1%337,849$2.95M
7
PRRIX
Pimco Real Return
1.19%		97.3%235,284$2.43M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.66%		97.9%218,507$1.34M
9
PIMIX
Pimco Inc Fnd Inst
0.64%		98.5%121,502$1.31M
10DebtPimco International Bond Fund U.s. Dollar-hedged
0.50%		99.0%104,786$1.01M
11
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.43%		99.5%77,463$875.3K
12
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.41%		99.9%60,801$841.5K
13DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.13%		100.0%-$272.5K
14—Forward Foreign Currency Contract
0.03%		100.0%1$67.5K
15—Comm Swap Jmabnic5 Jpm
0.00%		100.0%1$3.0K
16—Fnretr Trs Equity Sofr+58 Myi
-0.01%		100.0%1$-19100
17—Fnretr Trs Equity Sofr+69 Jpm
-0.05%		100.0%1$-107816
18—Fnretr Trs Equity Sofr+52 Myi
-0.10%		99.9%1$-204723
Not reported for this fund: share changes, sector, industry.

PRBAX Mutual Fund All Holdings

PRBAX holdings total 18 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 49.7%, Vanguard Dev Mkt Indx Inst at 24.7%, Vanguard Emerging Mkts Stock Idx Instl at 10.8%.

PRBAX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets.

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