PRBAX Mutual Fund

NAV$16.77
Showing top 15 of 18 holdingsSee all 18 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst49.68%193,659$101.21M-UnknownUnknown
2VTMNXVanguard Dev Mkt Indx Inst24.72%2,449,450$50.36M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl10.75%646,841$21.90MProProPro
4VSCIXVanguard Sml Cap Indx Inst5.19%84,217$10.57MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund4.27%-$8.69MProProPro
6PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional1.45%337,849$2.95MProProPro
7PRRIXPimco Real Return1.19%235,284$2.43MProProPro
8PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst0.66%218,507$1.34MProProPro
9PIMIXPimco Inc Fnd Inst0.64%121,502$1.31MProProPro
10PFOAXPimco International Bond Fund U.s. Dollar-hedged0.50%104,786$1.01MProProPro
11PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst0.43%77,463$875.3KProProPro
12PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst0.41%60,801$841.5KProProPro
13-B 06/30/26 Govt 912797Uc90.13%-$272.5KProProPro
14-Forward Foreign Currency Contract0.03%1$67.5KProProPro
15-Comm Swap Jmabnic5 Jpm0.00%1$3.0KProProPro
See the other 3 holdings of PRBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRBAX Mutual Fund All Holdings

PRBAX holdings total 18 positions. The top 10 holdings account for 99.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 49.7%, Vanguard Dev Mkt Indx Inst at 24.7%, Vanguard Emerging Mkts Stock Idx Instl at 10.8%.

PRBAX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Unknown at 95.6%.

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