PBLIX Mutual Fund

PBLIX Mutual Fund

NAV$17.10
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Showing the top 10 of 26 holdings · as of Aug 31, 2026
Top 10 weight
103.39%
PBLIX top 10 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
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PBLIX Mutual Fund Top Holdings

PBLIX holdings top 10 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.