PBPNX Mutual Fund

NAV$15.06
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 95.08%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst29.16%308,963$161.47M-UnknownUnknown
2PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional13.29%8,418,668$73.58M-UnknownUnknown
3VTMNXVanguard Dev Mkt Indx Inst11.94%3,216,675$66.13MProProPro
4PIMIXPimco Inc Fnd Inst7.95%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 Return5.37%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
See the other 11 holdings of PBPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBPNX Mutual Fund Top Holdings

PBPNX holdings top 10 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%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional 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.