PBAIX Holdings Information

PBAIX is a mutual fund with a total of 1364 individual holdings.

Total Holdings

1364

Top 10 Percentage

249.69%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

19.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	195.33%	9,940,290,113
2	n/a	JPY/USD Purchased	13.36%	106,547,732,748
3	n/a	CASH COLLATERAL USD JPFFT	8.89%	452,200,730
4	n/a	FSWP: OIS 3.014000 16-SEP-2031 CAD Receive	5.62%	394,000,000
5	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	5.35%	272,289,471
6	n/a	AUD/USD Purchased	5.23%	364,714,340
7	n/a	CASH COLLATERAL USD XCITI	4.67%	237,808,000
8	NVDA	NVIDIA Corporation	4.14%	1,056,008
9	B.0 08.11.26	United States Treasury Bills	3.65%	187,699,600
10	AAPL	Apple Inc.	3.44%	645,572
11	n/a	FSWP: OIS 7.865000 11-SEP-2031 TII Receive	3.44%	3,165,500,000
12	n/a	FSWP: OIS 7.827500 11-SEP-2031 TII Receive	3.43%	3,165,500,000
13	n/a	CAD/USD Purchased	3.28%	226,226,177
14	B.0 06.09.26	United States Treasury Bills	3.01%	153,972,600
15	n/a	FSWP: OIS 1.725000 16-SEP-2031 THO Receive	2.96%	4,934,000,000
16	n/a	FSWP: OIS 2.983000 16-SEP-2031 CAD Receive	2.96%	208,000,000
17	n/a	FSWP: OIS 8.322000 11-SEP-2031 TII Receive	2.84%	2,563,000,000
18	n/a	FSWP: OIS 8.373800 11-SEP-2031 TII Receive	2.66%	2,400,000,000
19	MSFT	Microsoft Corporation	2.47%	308,334
20	AMZN	Amazon.com, Inc.	2.31%	444,033
21	B.0 07.21.26	United States Treasury Bills	2.28%	117,058,100
22	n/a	FSWP: OIS 1.652000 16-SEP-2031 THO Receive	2.13%	3,539,380,000
23	n/a	FSWP: OIS 3.628000 16-SEP-2031 SOF Receive	2.05%	106,000,000
24	n/a	FSWP: OIS 1.739300 16-SEP-2031 THO Receive	1.96%	3,267,120,000
25	GOOGL	Alphabet Inc.	1.95%	257,738

Showing 25 of 1364 holdings

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As of Apr 30, 2026