PBRNX Mutual Fund

PBRNX Mutual Fund

NAV$12.52
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
94.04%
PBRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
22.41%		22.4%220,065$132.09M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
18.34%		40.8%12,352,597$108.09M
3
PIMIX
Pimco Inc Fnd Inst
10.47%		51.2%5,684,196$61.73M
4
VTMNX
Vanguard Developed Markets Index Fund;ETF
9.08%		60.3%2,330,869$53.49M
5
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
7.27%		67.6%3,855,278$42.87M
6
PRRIX
Pimco Real Return
6.14%		73.7%3,543,395$36.18M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
6.11%		79.8%2,608,697$36.00M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
5.33%		85.1%4,990,288$31.39M
9
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
5.02%		90.2%785,335$29.58M
10DebtPimco International Bond Fund U.s. Dollar-hedged
3.87%		94.0%2,318,214$22.79M
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PBRNX Mutual Fund Top Holdings

PBRNX holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 22.4%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 18.3%, Pimco Inc Fnd Inst at 10.5%.

PBRNX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets.

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