PBRNX Mutual Fund

NAV$12.89
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 94.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst22.28%247,074$129.13M-UnknownUnknown
2PTTRXPimco Total Return Fund Pimco Total Return Fund Inst18.88%12,517,734$109.41M-UnknownUnknown
3PIMIXPimco-Income-Ins10.76%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 Return Fund Pimco Real Return Fund Inst6.30%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
See the other 11 holdings of PBRNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PBRNX Mutual Fund Top Holdings

PBRNX holdings top 10 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%, Pimco Total Return Fund Pimco Total Return Fund Inst at 18.9%, Pimco-Income-Ins 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.