PBAIX Holdings Information

PBAIX is a mutual fund with a total of 1152 individual holdings. The top holdings are Cash Offset at 178.60%, JPY/USD Purchased at 10.26%, CASH COLLATERAL USD JPFFT at 7.65%, FSWP: OIS 3.345000 17-MAR-2032 CAD Receive at 7.18%, and BlackRock Liquidity T-Fund Instl at 6.34%.

Total Holdings

1152

Top 10 Percentage

236.27%

Asset Class

Cash

Fund Category

Macro Trading

Assets

6.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	178.60%	12,936,965,192
2	n/a	JPY/USD Purchased	10.26%	119,126,834,748
3	n/a	CASH COLLATERAL USD JPFFT	7.65%	553,885,730
4	n/a	FSWP: OIS 3.345000 17-MAR-2032 CAD Receive	7.18%	758,500,000
5	TSTXX	BlackRock Liquidity T-Fund Instl	6.34%	459,245,148
6	n/a	FSWP: OIS 1.882000 17-MAR-2032 THO Receive	6.11%	14,924,019,579
7	n/a	EUR CASH(Alpha Committed)	5.64%	359,498,927
8	n/a	FSWP: OIS 2.281000 17-MAR-2032 SOR Receive	5.22%	487,000,000
9	n/a	CASH COLLATERAL USD XCITI	4.82%	348,843,000
10	n/a	FSWP: OIS 6.618000 17-MAR-2032 INR Receive	4.45%	31,726,000,173
11	n/a	FSWP: OIS 8.085500 10-MAR-2032 TII Receive	4.44%	6,066,000,000
12	n/a	FSWP: OIS 4.596700 17-MAR-2032 SOF Receive	4.40%	324,750,000
13	n/a	FSWP: OIS 4.596500 17-MAR-2032 SOF Receive	4.40%	324,750,000
14	n/a	FSWP: OIS 8.132500 10-MAR-2032 TII Receive	4.35%	5,922,520,000
15	NVDA	NVIDIA Corporation	4.22%	1,336,927
16	n/a	AUD/USD Purchased	3.67%	396,989,494
17	AAPL	Apple Inc.	3.64%	792,626
18	n/a	EUR/USD Purchased	3.36%	208,483,000
19	n/a	FSWP: OIS 8.144000 10-MAR-2032 TII Receive	3.14%	4,277,000,000
20	n/a	FSWP: OIS 6.696000 17-MAR-2032 INR Receive	2.98%	21,202,800,070
21	MSFT	Microsoft Corporation	2.75%	389,067
22	B.0 12.08.26	United States Treasury Bills	2.58%	188,000,000
23	n/a	FSWP: OIS 3.613180 20-DEC-2056 FTO Receive	2.35%	27,080,622,861
24	n/a	CAD/USD Purchased	2.34%	247,525,177
25	n/a	FSWP: OIS 8.285000 10-MAR-2032 TII Receive	2.30%	3,112,000,000

Showing 25 of 1152 holdings

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As of Sep 30, 2026