PRBAX Mutual Fund

PRBAX Mutual Fund

NAV$16.84
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Showing top 25 of 25 holdings · as of Aug 31, 2026
PRBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
49.21%		49.2%193,690$116.25M
2
VTMNX
Vanguard Developed Markets Index Fund;ETF
25.58%		74.8%2,633,814$60.45M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
11.03%		85.8%691,476$26.05M
4
VSCIX
Vanguard Sml Cap Indx Inst
5.37%		91.2%87,486$12.70M
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.64%		94.8%882,873$8.60M
6—Cash Offset
2.60%		97.4%6,143,283$-6143283
7—Fnretr Trs Equity Sofr+54 Myi
1.67%		99.1%131$3.94M
8
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
1.41%		100.5%381,314$3.34M
9
PRRIX
Pimco Real Return
1.11%		101.6%257,242$2.63M
10—Fnretr Trs Equity Sofr+69 Jpm
0.79%		102.4%62$1.87M
11
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
0.65%		103.1%245,092$1.54M
12
PIMIX
Pimco Inc Fnd Inst
0.57%		103.6%123,539$1.34M
13DebtPimco International Bond Fund U.s. Dollar-hedged
0.49%		104.1%118,337$1.16M
14
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
0.43%		104.5%91,566$1.02M
15
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
0.36%		104.9%61,743$852.1K
16—Fnretr Trs Equity Sofr+58 Myi
0.14%		105.0%11$331.3K
17—State Street Uninvested Cash - Usd
0.14%		105.2%324,753$324.8K
18
VINIX
Vanguard Institutional Index Fund
0.00%		105.2%-$10
19
VEMAX
Vanguard Em Mkt Stk Ind Adm
0.00%		105.2%-$5
20—Comm Swap Pimcodb Gst
0.00%		105.2%13,382-
21—State Street Uninvested Cash - Eur
0.00%		105.2%1$1
22—Comm Swap Jmabnic5 Jpm
0.00%		105.2%1,933-
23—State Street Uninvested Cash - Aud
0.00%		105.2%1$1
24—State Street Uninvested Cash - Cad
0.00%		105.2%1$1
25—Offset: Cash
0.00%		105.2%-$9.9K
Not reported for this fund: share changes, sector, industry.

PRBAX Mutual Fund All Holdings

PRBAX holdings total 18 positions. The top 10 holdings account for 102.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 49.2%, Vanguard Developed Markets Index Fund;ETF at 25.6%, Vanguard Emerging Mkts Stock Idx Instl at 11.0%.

PRBAX portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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