PBLIX Mutual Fund

PBLIX Mutual Fund

NAV$17.10
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Showing top 26 of 26 holdings · as of Aug 31, 2026
PBLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VINIX
Vanguard Institutional Index Fund
50.37%		50.4%55,895$33.55M
2
VTMNX
Vanguard Developed Markets Index Fund;ETF
25.51%		75.9%740,417$16.99M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
11.05%		86.9%195,354$7.36M
4
VSMAX
Vanguard Sml Cap Indx Adm
5.44%		92.4%24,985$3.63M
5—Pimco Prv Short Term Flt Iii Mutual Fund
4.21%		96.6%287,595$2.80M
6—Cash Offset
2.44%		99.0%1,626,163$-1626163
7—Fnretr Trs Equity Sofr+54 Myi
1.67%		100.7%37$1.11M
8
PRRIX
Pimco Real Return
1.08%		101.8%70,602$720.8K
9
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.85%		102.6%64,857$567.5K
10—Offset: Unsettled Trades
0.77%		103.4%-$-509804
11
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.61%		104.0%64,208$403.9K
12—Fnretr Trs Equity Sofr+69 Jpm
0.45%		104.4%10$301.1K
13DebtPimco International Bond Fund U.s. Dollar-hedged
0.44%		104.9%30,100$295.9K
14
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.39%		105.3%23,107$256.9K
15
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.38%		105.7%18,327$252.9K
16
PIMIX
Pimco Inc Fnd Inst
0.34%		106.0%20,663$224.4K
17—Fnretr Trs Equity Sofr+58 Myi
0.32%		106.3%7$210.8K
18—State Street Uninvested Cash - Usd
0.06%		106.4%39,799$39.8K
19—Offset: Cash
0.03%		106.4%-$18.9K
20
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
0.00%		106.4%--
21
VEMAX
Vanguard Em Mkt Stk Ind Adm
0.00%		106.4%--
22—State Street Uninvested Cash - Aud
0.00%		106.4%1$1
23—Comm Swap Jmabnic5 Jpm
0.00%		106.4%485-
24—State Street Uninvested Cash - Cad
0.00%		106.4%1$1
25—State Street Uninvested Cash - Eur
0.00%		106.4%1$1
26—Comm Swap Pimcodb Gst
0.00%		106.4%3,356-
Not reported for this fund: share changes, sector, industry.

PBLIX Mutual Fund All Holdings

PBLIX holdings total 18 positions. The top 10 holdings account for 103.4% of the fund, led by Vanguard Institutional Index Fund at 50.4%, Vanguard Developed Markets Index Fund;ETF at 25.5%, Vanguard Emerging Mkts Stock Idx Instl at 11.1%.

PBLIX portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets.

PBLIX sectors provide a detailed breakdown. PBLIX overlap shows how holdings compare to other funds in your portfolio.