PBRNX Mutual Fund

NAV$12.89
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 Inst22.28%247,074$129.13M-UnknownUnknown
2PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional18.88%12,517,734$109.41M-UnknownUnknown
3PIMIXPimco Inc Fnd Inst10.76%5,785,637$62.37MProProPro
4VTMNXVanguard Dev Mkt Indx Inst8.65%2,437,015$50.11MProProPro
5PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst7.28%3,733,944$42.19MProProPro
6PRRIXPimco Real Return6.30%3,537,268$36.54MProProPro
7PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst6.22%2,603,354$36.03MProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst5.23%4,961,362$30.31MProProPro
9VEMIXVanguard Emerging Mkts Stock Idx Instl4.85%829,956$28.09MProProPro
10PFOAXPimco International Bond Fund U.s. Dollar-hedged3.99%2,387,904$23.11MProProPro
11-Pimco Prv Short Term Flt Iii Mutual Fund2.93%-$16.98MProProPro
12VSCIXVanguard Sml Cap Indx Inst1.60%74,015$9.29MProProPro
13PHDAXPimco High Yield Fund0.69%503,399$4.02MProProPro
14-B 06/30/26 Govt 912797Uc90.12%-$674.9KProProPro
15-Comm Swap Pimcodb Gst0.05%1$311.3KProProPro
See the other 6 holdings of PBRNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBRNX Mutual Fund All Holdings

PBRNX holdings total 21 positions. The top 10 holdings account for 94.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 22.3%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 18.9%, Pimco Inc Fnd Inst at 10.8%.

PBRNX portfolio concentration is relatively high, with the top 10 representing 94.4% of total assets. The largest sector exposure is Unknown at 96.7%.

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