PBPNX Holdings Information

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

Total Holdings

Top 10 Percentage

95.70%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

620.45M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	30.78%	351,218
2	n/a	VANGUARD DEVELOPED MARKETS INDEX FUND - VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	12.99%	4,168,142
3	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	10.82%	7,619,186
4	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	8.93%	4,692,957
5	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	8.09%	3,543,005
6	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	7.39%	4,212,887
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.97%	3,168,709
8	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	4.78%	2,836,404
9	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	4.31%	783,189
10	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.65%	2,636,897
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.75%	1,091,562
12	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	1.60%	81,305
13	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	0.67%	510,084
14	B.0 12.11.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	0.06%	344,000
15	B.0 10.21.25	UNITED STATES GOVT - TREASURY BILL 10/25 0.00000	0.02%	150,000
16	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.01%	1
17	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1
18	n/a	FNRETR TRS EQUITY SOFR+49 JPM	0.01%	1
19	n/a	FNRETR TRS EQUITY SOFR+57 MYI	0.00%	1
20	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.00%	1
21	n/a	COMM SWAP SOFR/BERYTR GST	-0.00%	1

As of Sep 30, 2025