PBAIX Mutual Fund

NAV$17.49
Showing top 15 of 1033 holdingsSee all 1033 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash Collateral USD Jpfft8.73%388,690,730$388.69M-OtherOther
2-Cash Collateral USD Xciti4.63%206,079,000$206.08M-OtherOther
3-Treasury Bill3.76%167,542,600$167.32MProProPro
4NVDANvidia Corp3.74%953,854$166.35MProProPro
5AAPLApple Inc3.28%574,696$145.85MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.39%286,821$106.17MProProPro
7-EUR CASH2.25%86,998,109$100.24MProProPro
8-Gbp Cash2.00%67,678,445$89.25MProProPro
9TSTXXBlackrock Liq Fund T-Fd-In1.95%86,615,798$86.62MProProPro
10AMZNAmazon.Com Inc1.86%397,861$82.86MProProPro
11-Trswap: Sptr Index1.86%-97,570$82.58MProProPro
12GOOGL'alphabet Inc., Class 'a''1.71%265,447$76.33MProProPro
13GOOGAlphabet Inc series C1.45%224,912$64.52MProProPro
14-Fnma 30Yr 3.5 10/01/20401.39%2,039,270,184$61.83MProProPro
15-AUD Cash1.37%88,921,416$60.90MProProPro
See the other 1,018 holdings of PBAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBAIX Mutual Fund All Holdings

PBAIX holdings total 1143 positions. The top 10 holdings account for 34.6% of the fund, led by Cash Collateral USD Jpfft at 8.7%, Cash Collateral USD Xciti at 4.6%, Treasury Bill at 3.8%.

PBAIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 29.4%.

PBAIX sector allocation provides a detailed breakdown. PBAIX overlap tool shows how holdings compare to other funds in your portfolio.