PBPAX Mutual Fund

PBPAX Mutual Fund

NAV$14.85
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Showing top 30 of 30 holdings · as of Aug 31, 2026
PBPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
28.48%		28.5%278,577$167.20M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
12.78%		41.3%8,574,121$75.02M
3
VTMNX
Vanguard Developed Markets Index Fund;ETF
12.19%		53.4%3,119,739$71.60M
4
PIMIX
Pimco Inc Fnd Inst
7.66%		61.1%4,141,629$44.98M
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.29%		68.4%3,848,941$42.80M
6
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.44%		74.8%2,740,740$37.82M
7
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.97%		80.8%930,600$35.06M
8
PRRIX
Pimco Real Return
5.16%		86.0%2,965,769$30.28M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
4.67%		90.6%4,358,967$27.42M
10—Pimco Prv Short Term Flt Iii Mutual Fund
3.54%		94.2%2,133,140$20.78M
11DebtPimco International Bond Fund U.s. Dollar-hedged
2.91%		97.1%1,739,427$17.10M
12—Cash Offset
2.27%		99.4%13,310,445$-13310445
13
VSCIX
Vanguard Sml Cap Indx Inst
2.26%		101.6%91,638$13.30M
14—Fnretr Trs Equity Sofr+54 Myi
1.90%		103.5%370$11.14M
15
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.55%		104.1%403,348$3.23M
16—Fnretr Trs Equity Sofr+69 Jpm
0.29%		104.4%57$1.72M
17—State Street Uninvested Cash - Usd
0.10%		104.5%571,595$571.6K
18—Fnretr Trs Equity Sofr+58 Myi
0.08%		104.5%15$451.7K
19DebtTreasury Bill Aug 11, 2026
0.07%		104.6%412,000$410.3K
20—Offset: Cash
0.07%		104.7%-$-403268
21
VINIX
Vanguard Institutional Index Fund
0.00%		104.7%-$4
22
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
0.00%		104.7%--
23DebtTreasury Bill 0% Jul 21, 2026
0.00%		104.7%11,000$11.0K
24—State Street Uninvested Cash - Gbp
0.00%		104.7%1$1
25—State Street Uninvested Cash - Eur
0.00%		104.7%1$1
26—Stif Fund (Jpy)
0.00%		104.7%7,713$47
27—State Street Uninvested Cash - Aud
0.00%		104.7%1$1
28—State Street Uninvested Cash - Cad
0.00%		104.7%1$1
29—Comm Swap Jmabnic5 Jpm
0.00%		104.7%8,471-
30—Comm Swap Pimcodb Gst
0.00%		104.7%58,707-
Not reported for this fund: share changes, sector, industry.

PBPAX Mutual Fund All Holdings

PBPAX holdings total 21 positions. The top 10 holdings account for 94.2% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 28.5%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 12.8%, Vanguard Developed Markets Index Fund;ETF at 12.2%.

PBPAX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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