PBRNX Holdings Information

PBRNX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

95.30%

Asset Class

n/a

Fund Category

Target-Date Retirement

Assets

678.28M

Forward PE Ratio

18.91

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	22.27%	253,378
2	PTTRX	PIMCO Total Return Fund Institutional Class	18.06%	12,805,149
3	PIMIX	PIMCO Income Fund Institutional Class	11.42%	6,527,028
4	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	9.14%	4,980,313
5	VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	8.78%	2,746,765
6	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	8.03%	3,599,404
7	PRRIX	PIMCO Real Return Fund Institutional Class	6.08%	3,680,023
8	n/a	Pimco Fds	5.14%	3,316,164
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	3.37%	3,308,767
10	n/a	Vanguard Emerging Mkts Stock Idx Instl	3.01%	557,784
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	2.87%	1,812,865
12	n/a	FNRETR TRS EQUITY SOFR+58 MYI	2.32%	571
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.95%	726,018
14	n/a	Vanguard Small Cap Index I	0.85%	43,018
15	n/a	FNRETR TRS EQUITY SOFR+58 MYI	0.77%	190
16	n/a	FNRETR TRS EQUITY SOFR+69 JPM	0.48%	117
17	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.08%	524,354
18	B.0 04.07.26	United States Treasury Bills 0%	0.04%	285,000
19	B.0 03.31.26	United States Treasury Bills 0%	0.04%	257,000
20	B.0 02.24.26	United States Treasury Bills 0%	0.00%	6,000
21	B.0 04.14.26	United States Treasury Bills 0%	0.00%	3,000
22	B.0 01.02.26	United States Treasury Bills 0%	0.00%	2,000
23	n/a	STIF FUND (JPY) (SSKC)	0.00%	2,113
24	VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00%	n/a
25	n/a	State Street Uninvested Cash - Aud	0.00%	1

Showing 25 of 31 holdings

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As of Dec 31, 2025