PBPNX Holdings Information

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

Total Holdings

Top 10 Percentage

93.89%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

620.45M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	28.48%	278,577
2	PTTRX	PIMCO Total Return Instl	12.73%	8,539,441
3	VTMNX	Vanguard Developed Markets Index Instl	12.19%	3,119,739
4	PIMIX	PIMCO Income Instl	7.63%	4,123,102
5	PRAIX	PIMCO Long-Term Real Return Instl	7.19%	3,794,385
6	PGOVX	PIMCO Long-Term US Government Instl	6.42%	2,729,954
7	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	5.97%	930,600
8	PRRIX	PIMCO Real Return Instl	5.11%	2,939,566
9	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	4.64%	4,334,712
10	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.53%	2,127,778
11	PFORX	PIMCO International Bond (USD-Hdg) Instl	2.90%	1,733,799
12	VSCIX	Vanguard MStar Small Cap Index Instl	2.27%	91,638
13	PHIYX	PIMCO High Yield Instl	0.55%	401,168
14	GVMXX	State Street Instl US Govt MMkt Premier	0.10%	571,599
15	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.07%	412,000
16	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.06%	10,803,012
17	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.01%	1,664,248
18	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.00%	437,960
19	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.00%	11,000
20	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.02%	2,026,371
21	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.06%	8,099,778

As of Jun 30, 2026