PBRAX Holdings Information

PBRAX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

94.41%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

678.28M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	22.25%	218,416
2	PTTRX	PIMCO Total Return Instl	18.57%	12,504,258
3	PIMIX	PIMCO Income Instl	10.60%	5,752,422
4	VTMNX	Vanguard Developed Markets Index Instl	9.08%	2,330,869
5	PRAIX	PIMCO Long-Term Real Return Instl	7.27%	3,852,963
6	PGOVX	PIMCO Long-Term US Government Instl	6.26%	2,673,302
7	PRRIX	PIMCO Real Return Instl	6.08%	3,512,246
8	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	5.36%	5,024,400
9	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	5.02%	785,336
10	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.92%	2,351,136
11	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.81%	1,701,891
12	VSCIX	Vanguard MStar Small Cap Index Instl	1.68%	68,403
13	PHIYX	PIMCO High Yield Instl	0.70%	511,572
14	GVMXX	State Street Instl US Govt MMkt Premier	0.09%	502,129
15	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+58 MYI	0.04%	7,270,135
16	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.03%	5,547,493
17	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.03%	167,000
18	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	0.02%	90,000
19	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	0.00%	20,000
20	B.0 07.21.26	United States Treasury - U.S. Treasury Bills	0.00%	15,000
21	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.02%	2,221,307
22	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.06%	8,938,818

As of Jun 30, 2026