PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.96
See how much of PBDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,722 holdings · as of Sep 30, 2025
PBDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 11/01/2049
3.38%		3.4%-$434.83M--
2—Fnma Tba
3.16%		6.5%-$407.51M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
2.64%		9.2%-$339.87M--
4DebtU.S. Treasury BondsFinancials · Banks
1.65%		10.8%-$211.97MFinancialsBanks
5—Fnma 30yr Tba 4.0% Nov 18
1.02%		11.8%-$131.07M--
6—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
0.99%		12.8%-$127.10M--
7—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.81%		13.7%-$104.37MFinancialsDiversified Financial Services
8DebtFannie Mae Pool Fm6332
0.81%		14.5%-$103.96M--
9—Gnma Tba 11/01/2049
0.68%		15.1%-$88.00M--
10DebtUs Treasury N/B 2.750000% 08/15/2047Financials · Diversified Financial Services
0.65%		15.8%-$83.84MFinancialsDiversified Financial Services
11DebtUnited States Treasury Note/bondFinancials · Banks
0.64%		16.4%-$82.00MFinancialsBanks
12DebtUs Treas NtsFinancials · Diversified Financial Services
0.63%		17.1%-$81.16MFinancialsDiversified Financial Services
13—Sold TRY Bought USD 20260430
0.57%		17.6%1$73.00M--
14DebtTreasury BondFinancials · Diversified Financial Services
0.50%		18.1%-$64.23MFinancialsDiversified Financial Services
15—Oneok Inc. 4.55% 2028-07-15Energy · Oil & Gas
0.47%		18.6%-$60.58MEnergyOil & Gas
16DebtUnited States Treasury Note/BondFinancials · Banks
0.46%		19.1%-$59.01MFinancialsBanks
17—Bank Of America Corp 12/99 1Financials · Banks
0.46%		19.5%58,483,000$59.15MFinancialsBanks
18
LVS
Las Vegas Sands Corp
0.46%		20.0%-$59.68M--
19DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.43%		20.4%-$54.82MFinancialsDiversified Financial Services
20DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.42%		20.8%-$53.69MFinancialsDiversified Financial Services
21—Gnma Tba 11/01/2049
0.42%		21.3%-$54.19M--
22—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.39%		21.6%-$49.67M--
23
JPM
JPMorgan ChaseFinancials · Banks
0.38%		22.0%153,981$48.57MFinancialsBanks
24—Esa_21-Esh A 144A 1.16% Jul 15, 2038Real Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		22.4%-$47.68MReal EstateEquity Real Estate Investment Trusts (REITs)
25DebtUS Treas NtsFinancials · Diversified Financial Services
0.36%		22.8%-$46.98MFinancialsDiversified Financial Services
26—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.36%		23.1%-$46.39MIndustrialsAerospace & Defense
27DebtCheniere Corpus Christi Holdings LlcEnergy · Oil & Gas
0.36%		23.5%-$45.96MEnergyOil & Gas
28DebtBank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028Financials · Banks
0.35%		23.8%-$44.77MFinancialsBanks
29—Canada Housing Trust No 1 1.95% 15Dec2025
0.33%		24.2%-$42.93M--
30DebtNatwest GroupFinancials · Banks
0.31%		24.5%-$39.93MFinancialsBanks
31—Citigroup Inc 7.2 2072-08-15Financials · Banks
0.30%		24.8%37,525,000$38.65MFinancialsBanks
32
USB
US BancorpFinancials · Banks
0.30%		25.1%5,738,743$38.57MFinancialsBanks
33—Ginnie MaeFinancials · Thrifts
0.30%		25.4%-$38.10MFinancialsThrifts
34DebtWells Fargo & CoFinancials · Banks
0.30%		25.7%-$38.56MFinancialsBanks
35—Sumitomo Mitsui Financial Group Inc
0.30%		26.0%-$38.22M--
36—Broadcom Inc 144A 4.93% May 15, 2037Info Tech · Semiconductors
0.29%		26.3%-$37.78MInfo TechSemiconductors
37—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.27%		26.5%-$34.35MFinancialsBanks
38—Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000Financials · Diversified Financial Services
0.27%		26.8%35,500,000$35.25MFinancialsDiversified Financial Services
39DebtFlex Intermediate Holdco LlcFinancials · Capital Markets
0.26%		27.1%-$33.97MFinancialsCapital Markets
40—Amgen Inc 4.663000% 06/15/2051Health Care · Pharmaceuticals
0.26%		27.3%-$34.11MHealth CarePharmaceuticals
41—NVR, Inc., 3.0%, 5/15/2030Consumer Disc. · Household Durables
0.26%		27.6%-$33.39MConsumer Disc.Household Durables
42DebtDelta Air Lines Inc Sr Unsecured 01/26 7.375Industrials · Airlines
0.26%		27.8%-$33.97MIndustrialsAirlines
43—Japan Govt
0.26%		28.1%-$33.97M--
44DebtPetrobras Global Finance BV
0.26%		28.4%-$34.04M--
45—Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services
0.25%		28.6%-$32.05MFinancialsDiversified Financial Services
46DebtFiserv IncInfo Tech · IT Services
0.24%		28.8%-$31.34MInfo TechIT Services
47DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
0.24%		29.1%-$31.49MFinancialsCapital Markets
48DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
0.24%		29.3%-$30.74M--
49DebtWells Fargo & CompanyFinancials · Banks
0.23%		29.6%-$29.90MFinancialsBanks
50—At&t Inc 3.5 Jun 01, 2041Comm. Services · Diversified Telecom
0.23%		29.8%-$29.03MComm. ServicesDiversified Telecom
More holdings · Pro
FundXLS Pro
See the other 1,672 holdings of PBDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBDAX Mutual Fund All Holdings

PBDAX holdings total 2055 positions. The top 10 holdings account for 15.8% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 3.4%, Fnma Tba at 3.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.6%.

PBDAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 30.5%.

PBDAX sectors provide a detailed breakdown. PBDAX overlap shows how holdings compare to other funds in your portfolio.