PBAIX Holdings Information

PBAIX is a mutual fund with a total of 1442 individual holdings. The top holdings are Cash Offset at 169.55%, 10 Year Australian Treasury Bond Future June 26 at 40.05%, Ice: (Cdx.Na.Ig.46.V1) at 20.77%, Euro Bund Future June 26 at 10.83%, and CASH COLLATERAL USD JPFFT at 8.61%.

Total Holdings

1442

Top 10 Percentage

282.96%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	169.55%	9,396,510,848
2	n/a	10 Year Australian Treasury Bond Future June 26	40.05%	28,291
3	n/a	Ice: (Cdx.Na.Ig.46.V1)	20.77%	1,097,747,303
4	RXM6	Euro Bund Future June 26	10.83%	4,067
5	n/a	CASH COLLATERAL USD JPFFT	8.61%	477,153,730
6	CFM6	CAC 40 Index Future June 26	7.27%	4,223
7	n/a	Future on TOPIX	7.01%	1,560
8	n/a	ICE: (CDX.NA.HY.46.V2)	6.97%	326,030,801
9	Z.M6	Ftse 100 Index Jun 26	6.03%	2,374
10	n/a	FSWP: CNY 1.646000 16-SEP-2031 CNR	5.86%	2,172,000,000
11	n/a	FSWP: OIS 4.030300 16-SEP-2031 SOF Receive	5.37%	299,000,000
12	n/a	FSWP: OIS 3.014000 16-SEP-2031 CAD Receive	5.14%	394,000,000
13	IBM6	Ibex 35 Index Jun 26	4.95%	1,274
14	n/a	FSWP: KRW 3.702000 16-SEP-2031 KRW	4.63%	395,937,224,000
15	n/a	FSWP: CNY 1.597700 16-SEP-2031 CNR	4.59%	1,710,000,000
16	n/a	CASH COLLATERAL USD XCITI	4.41%	244,526,000
17	n/a	Long Gilt Sep 26	4.39%	2,032
18	NVDA	NVIDIA Corporation	4.38%	1,150,796
19	n/a	FSWP: CNY 1.580000 16-SEP-2031 CNR	4.33%	1,615,000,000
20	TSTXX	BlackRock Liquidity Funds - T-Fund	4.13%	229,118,604
21	n/a	FSWP: TWD 2.261000 16-SEP-2031 TAI	4.03%	7,021,840,000
22	n/a	FSWP: CNY 1.617000 16-SEP-2031 CNR	3.97%	1,476,000,000
23	AAPL	Apple Inc.	3.78%	670,921
24	B.0 08.11.26	United States Treasury Bills	3.36%	187,699,600
25	n/a	FSWP: OIS 4.033000 16-SEP-2031 SOF Receive	3.05%	170,000,000

Showing 25 of 1442 holdings

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As of May 31, 2026