PRBMX Mutual Fund

PRBMX Mutual Fund

NAV$17.14
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Showing top 18 of 18 holdings · as of Jun 30, 2026
PRBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
49.21%		49.2%193,689$116.25M--
2
VTMNX
Vanguard Dev Mkt Indx Inst
25.59%		74.8%2,633,813$60.45M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
11.03%		85.8%691,475$26.05M--
4
VSCIX
Vanguard Sml Cap Indx Inst
5.37%		91.2%87,486$12.70M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.63%		94.8%880,013$8.57M--
6
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
1.41%		96.2%379,890$3.32M--
7
PRRIX
Pimco Real Return
1.10%		97.3%255,155$2.61M--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.65%		98.0%243,748$1.53M--
9
PIMIX
Pimco Inc Fnd Inst
0.57%		98.6%122,994$1.34M--
10DebtPimco International Bond Fund U.s. Dollar-hedged
0.49%		99.0%117,991$1.16M--
11
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.43%		99.5%90,438$1.01M--
12
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.36%		99.8%61,503$848.7K--
13
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.14%		100.0%324,753$324.8KFinancialsCapital Markets
14—Fnretr Trs Equity Sofr+54 Myi
0.05%		100.0%3,833,687$111.3K--
15—Fnretr Trs Equity Sofr+69 Jpm
0.02%		100.0%1,810,234$56.8K--
16—Fnretr Trs Equity Sofr+58 Myi
0.00%		100.0%321,170$10.1K--
17—Comm Swap Jmabnic5 Jpm
-0.01%		100.0%462,421$-20791--
18—Comm Swap Pimcodb Gst
-0.03%		100.0%1,846,245$-77954--

PRBMX Mutual Fund All Holdings

PRBMX 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 49.2%, Vanguard Dev Mkt Indx Inst at 25.6%, Vanguard Emerging Mkts Stock Idx Instl at 11.0%.

PRBMX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 0.1%.

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