PVPNX Mutual Fund

PVPNX Mutual Fund

NAV$18.39
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Showing top 23 of 23 holdings · as of Jun 30, 2026
PVPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
41.45%		41.5%437,228$262.43M--
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
18.62%		60.1%3,287,486$117.92M--
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.01%		69.1%1,513,877$57.03M--
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.69%		75.8%4,841,974$42.37M--
5
PIMIX
Pimco Inc Fnd Inst
3.85%		79.6%2,243,797$24.37M--
6
VSCIX
Vanguard Sml Cap Indx Inst
3.85%		83.5%167,820$24.36M--
7
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
3.66%		87.1%2,085,993$23.20M--
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.20%		90.3%3,223,704$20.28M--
9
PRRIX
Pimco Real Return
2.85%		93.2%1,768,900$18.06M--
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.42%		95.6%1,108,824$15.30M--
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.39%		98.0%1,552,769$15.13M--
12DebtPimco International Bond Fund U.s. Dollar-hedged
1.51%		99.5%975,830$9.59M--
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.24%		99.7%188,588$1.51M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.06%		99.8%380,329$380.3KFinancialsCapital Markets
15—Fnretr Trs Equity Sofr+54 Myi
0.05%		99.8%10,598,630$332.8K--
16DebtTreasury Bill 0.0 24-September-2026
0.03%		99.9%-$200.3K--
17DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
0.03%		99.9%-$199.7K--
18DebtTreasury Bill Jul 16, 2026
0.02%		99.9%-$99.8K--
19—Fnretr Trs Equity Sofr+69 Jpm
0.02%		99.9%3,240,903$101.8K--
20DebtTreasury Bill Aug 11, 2026
0.01%		100.0%-$57.8K--
21DebtTreasury Bill 0% Aug 04, 2026
0.00%		100.0%-$22.9K--
22—Comm Swap Jmabnic5 Jpm
-0.01%		99.9%1,845,114$-82958--
23—Comm Swap Pimcodb Gst
-0.05%		99.9%7,375,263$-311406--
Not reported for this fund: share changes.

PVPNX Mutual Fund All Holdings

PVPNX holdings total 23 positions. The top 10 holdings account for 95.6% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.5%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 18.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.0%.

PVPNX portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 0.1%.

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