PBAIX Holdings Information

PBAIX is a mutual fund with a total of 1294 individual holdings. The top holdings are Cash Offset at 198.65%, CASH COLLATERAL USD JPFFT at 8.47%, EUR/USD Purchased at 7.78%, FSWP: OIS 5.741000 18-MAR-2031 INR Receive at 7.58%, and United States Treasury Bills at 7.55%.

Total Holdings

1294

Top 10 Percentage

264.17%

Asset Class

n/a

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	198.65%	7,943,584,764
2	n/a	CASH COLLATERAL USD JPFFT	8.47%	338,772,730
3	n/a	EUR/USD Purchased	7.78%	262,681,942
4	n/a	FSWP: OIS 5.741000 18-MAR-2031 INR Receive	7.58%	27,788,000,000
5	B.0 02.17.26	United States Treasury Bills	7.55%	303,422,700
6	n/a	JPY/USD Purchased	7.35%	46,501,406,900
7	n/a	FSWP: OIS 2.860000 18-MAR-2031 CAD Receive	7.32%	403,000,000
8	n/a	JPY/EUR Purchased	7.28%	46,369,786,210
9	n/a	FSWP: OIS 1.482000 18-MAR-2031 SOR Receive	6.49%	342,443,800
10	n/a	AUD/USD Purchased	5.70%	339,316,340
11	TSTXX	BlackRock Liquidity Funds - T-Fund	4.21%	168,447,383
12	n/a	FSWP: OIS 7.840000 12-MAR-2031 TII Receive	4.19%	3,053,000,000
13	n/a	CASH COLLATERAL USD XCITI	4.15%	165,832,000
14	NVDA	NVIDIA Corporation	3.82%	818,542
15	n/a	CAD/USD Purchased	3.77%	202,722,177
16	AAPL	Apple Inc.	3.41%	501,413
17	MSFT	Microsoft Corporation	3.04%	251,615
18	n/a	FSWP: OIS 7.495000 12-MAR-2031 TII Receive	2.92%	2,156,000,000
19	n/a	FSWP: OIS 2.786000 18-MAR-2031 CAD Receive	2.72%	150,000,000
20	n/a	FSWP: OIS 7.835000 12-MAR-2031 TII Receive	2.56%	1,866,000,000
21	n/a	FSWP: OIS 1.329000 18-MAR-2031 THO Receive	2.44%	3,064,000,000
22	n/a	FSWP: OIS 5.967000 18-MAR-2031 INR Receive	2.24%	8,141,500,000
23	n/a	FSWP: OIS 1.337600 18-MAR-2031 THO Receive	2.20%	2,762,000,000
24	AMZN	Amazon.com, Inc.	1.99%	344,573
25	n/a	FSWP: OIS 7.860000 12-MAR-2031 TII Receive	1.90%	1,383,000,000

Showing 25 of 1294 holdings

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As of Dec 31, 2025