PBPNX Mutual Fund

NAV$15.29
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst29.16%308,963$161.47M-UnknownUnknown
2PTTRXPimco Total Return Fund Pimco Total Return Fund Inst13.29%8,418,668$73.58M-UnknownUnknown
3VTMNXVanguard Dev Mkt Indx Inst11.94%3,216,675$66.13MProProPro
4PIMIXPimco-Income-Ins7.95%4,085,462$44.04MProProPro
5PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.35%3,600,380$40.68MProProPro
6PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst6.58%2,630,895$36.41MProProPro
7VEMIXVanguard Emerging Mkts Stock Idx Instl5.88%961,934$32.56MProProPro
8PRRIXPimco Real Return Fund Pimco Real Return Fund Inst5.37%2,879,729$29.75MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst4.62%4,189,897$25.60MProProPro
10PFOAXPimco International Bond Fund U.s. Dollar-hedged2.94%1,683,547$16.30MProProPro
11VSCIXVanguard Sml Cap Indx Inst2.21%97,514$12.23MProProPro
12-Pimco Prv Short Term Flt Iii Mutual Fund1.87%-$10.33MProProPro
13PHIYXPimco High Yield Fund Pimco High Yield Fund Inst0.57%394,759$3.15MProProPro
14-United States Department Of The Treasury 0.000000% 2026-06-300.10%-$533.2KProProPro
15-Comm Swap Pimcodb Gst0.05%1$285.2KProProPro
See the other 6 holdings of PBPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBPNX Mutual Fund All Holdings

PBPNX holdings total 21 positions. The top 10 holdings account for 95.1% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 29.2%, Pimco Total Return Fund Pimco Total Return Fund Inst at 13.3%, Vanguard Dev Mkt Indx Inst at 11.9%.

PBPNX portfolio concentration is relatively high, with the top 10 representing 95.1% of total assets. The largest sector exposure is Unknown at 97.9%.

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