PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.63
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Showing the top 10 of 2,569 holdings · as of Jun 30, 2026
Top 10 weight
19.52%
PBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
5.76%		5.8%$753.84MFinancialsThrifts
2—Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
3.03%		8.8%$395.81MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4.5
2.68%		11.5%$351.13M
4DebtUnited States Treasury Bond
1.69%		13.2%$221.18M
5DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.24%		14.4%$162.11M
6DebtUs Treas Bds
1.15%		15.5%$150.01M
7DebtWi Treasury Sec 08/55 4.75
1.12%		16.7%$146.97M
8—Project Cashmere
0.98%		17.6%$128.08M
9—Republic Of South Africa 8.875% 2035-02-28
0.95%		18.6%$124.91M
10DebtUnited States Treasury Note/Bond
0.92%		19.5%$120.11M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrencyInflation ProtectionAsset Management

PBDAX Mutual Fund Top Holdings

PBDAX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 5.8%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 3.0%, Fannie Mae Or Freddie Mac 4.5 at 2.7%.

PBDAX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 56.1%.

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