Fund profile
Tickers
PBPNX, PBPRX, PBPAX
Fund manager
Total assets
$580.58 mm
Liabilities
$3.79 mm
Net assets
$576.79 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
155.28 mm | 394.63 k shares | 26.92 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
107.02 mm | 4.44 mm shares | 18.55 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
50.79 mm | 4.78 mm shares | 8.80 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
49.78 mm | 3.94 mm shares | 8.63 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
48.33 mm | 1.86 mm shares | 8.38 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
42.22 mm | 4.88 mm shares | 7.32 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
30.33 mm | 2.02 mm shares | 5.26 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 27.56 mm | 2.83 mm principal | 4.78 | Short-term investment vehicle | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
17.02 mm | 1.70 mm shares | 2.95 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
13.86 mm | 2.30 mm shares | 2.40 | Common equity | Long | USA |
Vanguard Index Funds | 12.58 mm | 123.07 k shares | 2.18 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
9.51 mm | 963.38 k shares | 1.65 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
8.78 mm | 1.10 mm shares | 1.52 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.34 mm | 1.34 mm principal | 0.23 | Repurchase agreement | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
1.01 mm | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC24 3775 PUT | 701.39 k | 122.00 contracts | 0.12 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 548.15 k | 550.00 k principal | 0.10 | Debt | Long | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
499.44 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
S+P 500 INDEX SEP24 3575 PUT | 328.35 k | 116.00 contracts | 0.06 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
182.85 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P 500 INDEX JUN24 3600 PUT | 176.04 k | 106.00 contracts | 0.03 | Equity derivative | N/A | USA |
TREASURY BILL 02/24 0.00000 | 145.75 k | 147.00 k principal | 0.03 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 144.81 k | 145.00 k principal | 0.03 | Debt | Long | USA |
S+P 500 INDEX MAR24 3150 PUT | 13.80 k | 91.00 contracts | 0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR BPS | 1.06 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR MEI | -1.06 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR JPM | -3.15 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
S+P 500 INDEX MAR24 2400 PUT | -3.87 k | -91.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -24.28 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |