PBPNX Holdings Information

PBPNX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

95.14%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

620.45M

Forward PE Ratio

18.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	28.79%	300,957
2	PTTRX	PIMCO Total Return Fund Institutional Class	12.48%	8,128,126
3	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	11.70%	3,362,239
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	9.02%	4,515,506
5	PIMIX	PIMCO Income Fund Institutional Class	8.37%	4,395,823
6	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	8.12%	3,346,908
7	PRRIX	PIMCO Real Return Fund Institutional Class	5.17%	2,875,553
8	n/a	Pimco Fds	4.67%	2,766,000
9	n/a	Vanguard Emerging Mkts Stock Idx Instl	3.97%	675,985
10	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	2.84%	2,566,357
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.05%	1,188,551
12	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.50%	339
13	n/a	Vanguard Small Cap Index I	1.43%	66,630
14	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.25%	283
15	PHIYX	PIMCO High Yield Fund Institutional Class	0.74%	520,860
16	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.70%	158
17	n/a	Offset: Unsettled Trades	0.55%	n/a
18	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.14%	31
19	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.09%	540,118
20	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.07%	15
21	B.0 04.07.26	United States Treasury Bills 0%	0.04%	251,000
22	B.0 02.03.26	United States Treasury Bills 0%	0.04%	244,000
23	B.0 02.10.26	United States Treasury Bills 0%	0.03%	152,000
24	B.0 02.24.26	United States Treasury Bills 0%	0.02%	112,000
25	B.0 04.14.26	United States Treasury Bills 0%	0.00%	14,000

Showing 25 of 34 holdings

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As of Dec 31, 2025