Fund profile
Tickers
PBPNX, PBPRX, PBPAX
Fund manager
Total assets
$605.40 mm
Liabilities
$1.74 mm
Net assets
$603.66 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
178.93 mm | 413.85 k shares | 29.64 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
89.56 mm | 3.55 mm shares | 14.84 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
65.34 mm | 7.63 mm shares | 10.82 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
50.50 mm | 4.07 mm shares | 8.37 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
45.84 mm | 3.17 mm shares | 7.59 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
44.23 mm | 4.17 mm shares | 7.33 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
33.12 mm | 1.25 mm shares | 5.49 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 28.20 mm | 2.90 mm principal | 4.67 | Short-term investment vehicle | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
23.48 mm | 2.34 mm shares | 3.89 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
15.26 mm | 2.60 mm shares | 2.53 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 11.57 mm | 105.59 k shares | 1.92 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
10.56 mm | 1.07 mm shares | 1.75 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
4.03 mm | 506.80 k shares | 0.67 | Common equity | Long | USA |
S+P 500 INDEX MAR25 4075 PUT | 600.45 k | 114.00 contracts | 0.10 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC24 3775 PUT | 315.38 k | 122.00 contracts | 0.05 | Equity derivative | N/A | USA |
TREASURY BILL 05/24 0.00000 | 263.80 k | 265.00 k principal | 0.04 | Debt | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
251.25 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TREASURY BILL 06/24 0.00000 | 214.49 k | 217.00 k principal | 0.04 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
132.00 k | 132.00 k principal | 0.02 | Repurchase agreement | Long | USA |
S+P 500 INDEX SEP24 3575 PUT | 121.33 k | 116.00 contracts | 0.02 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
91.56 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P 500 INDEX JUN24 3600 PUT | 36.04 k | 106.00 contracts | 0.01 | Equity derivative | N/A | USA |
COMM SWAP TBL/BERYTR GST | 29.80 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
14.77 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TREASURY BILL 05/24 0.00000 | 994.44 | 1.00 k principal | 0.00 | Debt | Long | USA |