PBRAX Holdings Information

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

Total Holdings

Top 10 Percentage

94.43%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

678.28M

Forward PE Ratio

17.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	22.28%	247,075
2	PTTRX	PIMCO Total Return Instl	18.88%	12,517,734
3	PIMIX	PIMCO Income Instl	10.76%	5,785,637
4	VTMNX	Vanguard Developed Markets Index Instl	8.65%	2,437,016
5	PRAIX	PIMCO Long-Term Real Return Instl	7.28%	3,733,945
6	PRRIX	PIMCO Real Return Instl	6.30%	3,537,269
7	PGOVX	PIMCO Long-Term US Government Instl	6.22%	2,603,355
8	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	5.23%	4,961,362
9	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	4.85%	829,957
10	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.99%	2,387,904
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.93%	1,743,347
12	VSCIX	Vanguard Small Cap Index I	1.60%	74,016
13	PHIYX	PIMCO High Yield Instl	0.69%	503,400
14	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.12%	681,000
15	n/a	COMM SWAP PIMCODB GST	0.05%	1
16	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.03%	200,000
17	B.0 04.21.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.02%	100,000
18	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
19	B.0 04.07.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.00%	14,000
20	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.06%	1
21	n/a	FNRETR TRS EQUITY SOFR+58 MYI	-0.08%	1

As of Mar 31, 2026