PBDCX Mutual Fund

PBDCX Mutual Fund

NAV$8.76
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Showing top 50 of 2,462 holdings · as of Mar 31, 2026
PBDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2049
5.05%		5.0%-$660.35M--
2—Fannie Mae Or Freddie Mac
3.65%		8.7%-$477.46M--
3DebtUnited States Treasury Bond
1.70%		10.4%-$222.31M--
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.69%		12.1%-$221.21MFinancialsBanks
5—Fannie Mae Or Freddie Mac 06/15/2053
1.39%		13.5%-$181.11M--
6DebtUs Treas BdsFinancials · Capital Markets
1.15%		14.6%-$150.51MFinancialsCapital Markets
7—Fannie Mae Or Freddie Mac 2051-05-15
1.02%		15.6%-$133.25M--
8DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.99%		16.6%-$129.69MFinancialsBanks
9—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.98%		17.6%-$128.05M--
10DebtUnited States Treasury Note/BondFinancials · Banks
0.92%		18.5%-$120.34MFinancialsBanks
11—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.89%		19.4%-$116.00M--
12DebtSingle Family Mortgage
0.88%		20.3%-$115.31M--
13—Republic Of South Africa 8.875% 2035-02-28
0.88%		21.2%-$114.66M--
14—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
0.86%		22.0%-$112.37MFinancialsDiversified Financial Services
15DebtUs Treas BdsFinancials · Banks
0.84%		22.9%-$110.00MFinancialsBanks
16DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.77%		23.7%-$100.11MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.73%		24.4%-$95.61MFinancialsDiversified Financial Services
18—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
0.67%		25.1%-$87.63M--
19DebtUs Treasury N/B 2.750000% 08/15/2047Financials · Diversified Financial Services
0.63%		25.7%-$81.84MFinancialsDiversified Financial Services
20DebtUs Treas NtsFinancials · Diversified Financial Services
0.62%		26.3%-$80.76MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/bondFinancials · Banks
0.61%		26.9%-$80.03MFinancialsBanks
22DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.53%		27.4%-$69.90MFinancialsCapital Markets
23DebtUs Treasury N/B 05/46 2.5Financials · Diversified Financial Services
0.48%		27.9%-$62.76MFinancialsDiversified Financial Services
24—Oneok Inc 5.05% 01Nov2034Energy · Oil & Gas
0.46%		28.4%-$59.74MEnergyOil & Gas
25—Bank Of America Corp 12/99 1Financials · Banks
0.45%		28.8%58,483,000$58.66MFinancialsBanks
26DebtLas Vegas Sands CoConsumer Disc. · Hotels & Leisure
0.45%		29.3%-$58.88MConsumer Disc.Hotels & Leisure
27—G2Sf 5 5/26 Tba 5
0.42%		29.7%-$55.35M--
28DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.41%		30.1%-$54.26MFinancialsDiversified Financial Services
29—Ginnie Mae
0.41%		30.5%-$54.01M--
30DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.40%		30.9%-$52.47MFinancialsDiversified Financial Services
31DebtTreasury BondFinancials · Diversified Financial Services
0.39%		31.3%-$51.10MFinancialsDiversified Financial Services
32—83208D9A7 Smb 2026 B A1A 144A 4.85 2054-03-11
0.37%		31.7%-$48.91M--
33—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.37%		32.1%-$47.84M--
34—Cdx Ig45 5Y Ice
0.37%		32.4%1$48.87M--
35DebtUS Treas NtsFinancials · Diversified Financial Services
0.36%		32.8%-$46.96MFinancialsDiversified Financial Services
36DebtJPMorgan ChaseFinancials · Banks
0.36%		33.1%-$47.57MFinancialsBanks
37—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.36%		33.5%-$46.84M--
38DebtCheniere Corpus Christi Holdings LlcEnergy · Oil & Gas
0.35%		33.9%-$45.71MEnergyOil & Gas
39DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.35%		34.2%-$46.36MFinancialsDiversified Financial Services
40DebtBank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028Financials · Banks
0.34%		34.6%-$45.01MFinancialsBanks
41DebtWi Treasury Sec 11/55
0.34%		34.9%-$44.53M--
42DebtSaudi International Bond Sr Unsecured 144A 01/29 4.125
0.34%		35.2%-$44.42M--
43—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.33%		35.6%-$42.96M--
44—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.30%		35.9%-$39.66MIndustrialsAerospace & Defense
45—Natwest Group Plc
0.30%		36.2%-$39.19M--
46DebtWells Fargo & CoFinancials · Banks
0.29%		36.5%-$38.55MFinancialsBanks
47—Broadcom Inc 144A 4.93% May 15, 2037Info Tech · Semiconductors
0.28%		36.7%-$36.75MInfo TechSemiconductors
48—Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035Financials · Banks
0.28%		37.0%-$37.17MFinancialsBanks
49—Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000Financials · Diversified Financial Services
0.27%		37.3%35,500,000$35.40MFinancialsDiversified Financial Services
50DebtBarclays Bank Repo Repo
0.27%		37.6%-$35.03M--
More holdings · Pro
Not reported for this fund: share changes.
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PBDCX Mutual Fund All Holdings

PBDCX holdings total 2055 positions. The top 10 holdings account for 18.5% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 5.0%, Fannie Mae Or Freddie Mac at 3.6%, United States Treasury Bond at 1.7%.

PBDCX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 41.5%.

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