PBPAX Mutual Fund

PBPAX Mutual Fund

NAV$14.85
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Showing the top 10 of 30 holdings · as of Aug 31, 2026
Top 10 weight
94.18%
PBPAX top 10 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
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PBPAX Mutual Fund Top Holdings

PBPAX holdings top 10 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.