PBRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	VANGUARD INSTITUTIONAL INDEX FUND - VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	22.27%	338,242
2	PTTRX	PIMCO Total Return Fund Institutional Class	18.39%	14,676,732
3	PIMIX	PIMCO Income Fund Institutional Class	11.56%	7,483,348
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	9.46%	5,399,331
5	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	8.67%	3,671,410
6	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	8.33%	4,043,934
7	PRRIX	PIMCO Real Return Fund Institutional Class	6.24%	4,174,703
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.04%	2,872,095
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	3.41%	4,105,689
10	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	3.00%	728,608
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.89%	2,031,680
12	PHIYX	PIMCO High Yield Fund Institutional Class	0.95%	821,079
13	n/a	VANGUARD SMALL-CAP INDEX FUND - VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	0.77%	50,042
14	B.0 06.05.25	UNITED STATES GOVT - TREASURY BILL 06/25 0.00000	0.15%	1,066,000
15	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.14%	963,000
16	n/a	S+P 500 INDEX SEP25 4825 PUT	0.06%	60
17	n/a	UNITED STATES GOVT - TREASURY BILL 05/25 0.00000	0.05%	324,000
18	n/a	COMM SWAP SOFR/BERYTR GST	0.03%	1
19	n/a	S+P 500 INDEX JUN25 4500 PUT	0.02%	69
20	n/a	FNRETR TRS EQUITY FEDL01+80 MYI	-0.00%	1
21	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.01%	1
22	n/a	S+P 500 INDEX SEP25 3825 PUT	-0.02%	-60
23	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.05%	1
24	n/a	FNRETR TRS EQUITY FEDL01+60 MYI	-0.08%	1

As of Mar 31, 2025

Asset Class	% Weight
Bond	70.27%
Stocks	38.06%
Other	2.90%
Not Classified	0.03%
Cash	-11.26%

Sector	% Weight
United States	98.13%
Other	1.87%