PBLLX Mutual Fund

NAV$16.78
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VINIXVanguard Institutional Index Fund50.63%52,830$27.61M-UnknownUnknown
2VTMNXVanguard Dev Mkt Indx Inst24.66%654,137$13.45M-UnknownUnknown
3VEMAXVanguard Em Mkt Stk Ind Adm10.78%132,026$5.88MProProPro
4VSMAXVanguard Sml Cap Indx Adm5.48%23,811$2.99MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.98%-$2.17MProProPro
6PRRIXPimco Real Return1.13%59,654$616.2KProProPro
7PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional0.83%52,069$455.1KProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst0.64%56,893$347.6KProProPro
9PFOAXPimco International Bond Fund U.s. Dollar-hedged0.45%25,179$243.7KProProPro
10PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.40%19,256$217.6KProProPro
11PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst0.38%15,053$208.3KProProPro
12PIMIXPimco Inc Fnd Inst0.33%16,688$179.9KProProPro
13-Comm Swap Pimcodb Gst0.03%1$15.4KProProPro
14-Bp Cap Markets America Company Guar 11/34 5.2270.00%1$692ProProPro
15-Alexandria Real Estate E 4.5% 7/30/2029-0.02%1$-12154ProProPro
See the other 2 holdings of PBLLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBLLX Mutual Fund All Holdings

PBLLX holdings total 17 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Institutional Index Fund at 50.6%, Vanguard Dev Mkt Indx Inst at 24.7%, Vanguard Em Mkt Stk Ind Adm at 10.8%.

PBLLX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Unknown at 95.7%.

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