Fund profile
Tickers
PRBMX, PRBEX, PRBAX
Fund manager
Total assets
$123.62 mm
Liabilities
$1.77 mm
Net assets
$121.85 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
56.20 mm | 142.83 k shares | 46.12 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST
|
37.16 mm | 2.41 mm shares | 30.50 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
11.89 mm | 458.04 k shares | 9.76 | Common equity | Long | USA |
Vanguard Index Funds | 5.49 mm | 53.75 k shares | 4.51 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.21 mm | 535.28 k principal | 4.27 | Short-term investment vehicle | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
1.25 mm | 144.37 k shares | 1.02 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
1.24 mm | 116.54 k shares | 1.02 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
913.19 k | 72.25 k shares | 0.75 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
906.28 k | 60.50 k shares | 0.74 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
571.60 k | 56.99 k shares | 0.47 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
326.55 k | 54.24 k shares | 0.27 | Common equity | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
206.52 k | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
158.81 k | 16.09 k shares | 0.13 | Common equity | Long | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
147.46 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
37.36 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR JPM | -1.12 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -2.85 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |