PVPAX Mutual Fund

PVPAX Mutual Fund

NAV$18.33
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Showing top 33 of 33 holdings · as of Aug 31, 2026
PVPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
41.44%		41.4%437,228$262.43M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
18.62%		60.1%3,287,487$117.92M
3
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
9.01%		69.1%1,513,877$57.03M
4
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
6.72%		75.8%4,861,356$42.54M
5
PIMIX
Pimco Inc Fnd Inst
3.87%		79.7%2,253,737$24.48M
6
VSCIX
Vanguard Sml Cap Indx Inst
3.85%		83.5%167,820$24.36M
7
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
3.72%		87.2%2,115,530$23.52M
8
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.22%		90.5%3,241,473$20.39M
9
PRRIX
Pimco Real Return
2.88%		93.3%1,784,410$18.22M
10
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.43%		95.8%1,113,146$15.36M
11—Pimco Prv Short Term Flt Iii Mutual Fund
2.40%		98.2%1,559,189$15.19M
12—Cash Offset
2.25%		100.4%14,274,098$-14274098
13—Fnretr Trs Equity Sofr+54 Myi
1.73%		102.1%363$10.93M
14DebtPimco International Bond Fund U.s. Dollar-hedged
1.52%		103.7%978,998$9.62M
15—Fnretr Trs Equity Sofr+69 Jpm
0.53%		104.2%111$3.34M
16
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.24%		104.4%189,613$1.52M
17—State Street Uninvested Cash - Usd
0.06%		104.5%380,330$380.3K
18—Offset: Cash
0.05%		104.5%-$-318597
19DebtTreasury Bill 0.0 24-September-2026
0.03%		104.6%202,000$200.3K
20DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
0.03%		104.6%200,000$199.7K
21DebtTreasury Bill Jul 16, 2026
0.02%		104.6%100,000$99.8K
22DebtTreasury Bill Aug 11, 2026
0.01%		104.6%58,000$57.8K
23
VTMNX
Vanguard Developed Markets Index Fund;ETF
0.00%		104.6%--
24
VINIX
Vanguard Institutional Index Fund
0.00%		104.6%-$3
25
VEMAX
Vanguard Em Mkt Stk Ind Adm
0.00%		104.6%--
26DebtTreasury Bill 0% Aug 04, 2026
0.00%		104.6%23,000$22.9K
27—State Street Uninvested Cash - Gbp
0.00%		104.6%1$1
28—Comm Swap Jmabnic5 Jpm
0.00%		104.6%7,713-
29—Comm Swap Pimcodb Gst
0.00%		104.6%53,456-
30—State Street Uninvested Cash - Eur
0.00%		104.6%1$1
31—State Street Uninvested Cash - Cad
0.00%		104.6%1$1
32—State Street Uninvested Cash - Aud
0.00%		104.6%1$1
33—Stif Fund (Jpy)
0.00%		104.6%5,633$35
Not reported for this fund: share changes, sector, industry.

PVPAX Mutual Fund All Holdings

PVPAX holdings total 23 positions. The top 10 holdings account for 95.8% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 18.6%, Vanguard Emerging Mkts Stock Idx Instl at 9.0%.

PVPAX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets.

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