PBPAX Holdings Information

PBPAX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

95.09%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

620.45M

Forward PE Ratio

17.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	29.16%	308,964
2	PTTRX	PIMCO Total Return Instl	13.29%	8,418,668
3	VTMNX	Vanguard Developed Markets Index Instl	11.94%	3,216,675
4	PIMIX	PIMCO Income Instl	7.95%	4,085,463
5	PRAIX	PIMCO Long-Term Real Return Instl	7.35%	3,600,380
6	PGOVX	PIMCO Long-Term US Government Instl	6.58%	2,630,896
7	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	5.88%	961,935
8	PRRIX	PIMCO Real Return Instl	5.37%	2,879,730
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	4.62%	4,189,897
10	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	2.94%	1,683,548
11	VSCIX	Vanguard Small Cap Index I	2.21%	97,514
12	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.87%	1,060,416
13	PHIYX	PIMCO High Yield Instl	0.57%	394,759
14	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.10%	538,000
15	n/a	COMM SWAP PIMCODB GST	0.05%	1
16	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.04%	200,000
17	B.0 04.07.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.01%	65,000
18	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
19	n/a	FNRETR TRS EQUITY SOFR+58 MYI	-0.00%	1
20	n/a	FNRETR TRS EQUITY SOFR+69 JPM	-0.02%	1
21	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.12%	1

As of Mar 31, 2026