PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.94
See how much of PBDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,055 holdings · as of Sep 30, 2025
Top 10 weight
15.79%
PBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 2,045 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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

PBDAX Mutual Fund Top Holdings

PBDAX holdings top 10 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.