Fund profile
Tickers
PBRNX, PBRDX, PBRAX
Fund manager
Total assets
$343.94 mm
Liabilities
$2.31 mm
Net assets
$341.62 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
53.34 mm | 5.02 mm shares | 15.61 | Common equity | Long | USA |
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
52.66 mm | 133.84 k shares | 15.42 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST
|
51.60 mm | 3.34 mm shares | 15.10 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
46.02 mm | 5.32 mm shares | 13.47 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
36.14 mm | 2.86 mm shares | 10.58 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
21.08 mm | 812.06 k shares | 6.17 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
18.18 mm | 1.21 mm shares | 5.32 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
15.45 mm | 1.54 mm shares | 4.52 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 12.85 mm | 1.32 mm principal | 3.76 | Short-term investment vehicle | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
11.21 mm | 1.86 mm shares | 3.28 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
10.17 mm | 1.03 mm shares | 2.98 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
7.55 mm | 945.42 k shares | 2.21 | Common equity | Long | USA |
Vanguard Index Funds | 2.96 mm | 28.97 k shares | 0.87 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
749.00 k | 749.00 k principal | 0.22 | Repurchase agreement | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
536.94 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC24 3775 PUT | 419.69 k | 73.00 contracts | 0.12 | Equity derivative | N/A | USA |
TREASURY BILL 02/24 0.00000 | 380.75 k | 384.00 k principal | 0.11 | Debt | Long | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
326.41 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
S+P 500 INDEX SEP24 3575 PUT | 200.97 k | 71.00 contracts | 0.06 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
129.05 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
S+P 500 INDEX JUN24 3600 PUT | 111.27 k | 67.00 contracts | 0.03 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 109.63 k | 110.00 k principal | 0.03 | Debt | Long | USA |
S+P 500 INDEX MAR24 3150 PUT | 9.55 k | 63.00 contracts | 0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR BPS | 775.31 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR JPM | -1.49 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
S+P 500 INDEX MAR24 2400 PUT | -2.68 k | -63.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -18.92 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |