PRBMX Mutual Fund

NAV$16.77
Showing 10 of 18 holdings(as of Mar 31, 2026)Top 10 Weight: 99.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 8 holdings of PRBMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRBMX Mutual Fund Top Holdings

PRBMX holdings top 10 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%.

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

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