Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
2.64%
7.0%
-
$58.78M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.5% May 31, 2029
2.43%
9.4%
-
$54.09M
4
Debt
Treasury Reserve Fund - Collateral
1.47%
10.9%
32,842,430
$32.84M
5
Debt
Us Treas Nts
1.34%
12.3%
-
$29.77M
6
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
1.30%
13.6%
-
$29.02M
7
Debt
Us Treasury N/B 12/29 4.375
1.25%
14.8%
-
$27.87M
8
Debt
United States Treas Nts
1.19%
16.0%
-
$26.53M
9
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.15%
17.1%
-
$25.61M
10
Debt
United States Treasury Note/Bond
1.05%
18.2%
-
$23.50M
11
Debt
Us Treas Nts
1.04%
19.2%
-
$23.21M
12
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.90%
20.1%
-
$20.07M
13
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.88%
21.0%
-
$19.63M
14
Debt
United States Treasury Note/Bondus Treasury N/B
0.84%
21.9%
-
$18.70M
15
Debt
Us Treas Nts
0.81%
22.7%
-
$18.10M
16
Debt
Us Treas Nts
0.72%
23.4%
-
$15.96M
17
—
G2 10/51 Fixed 2.5
0.71%
24.1%
-
$15.89M
18
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.66%
24.8%
-
$14.61M
19
Debt
United States Treasury Note/Bond
0.65%
25.4%
-
$14.49M
20
Debt
U.S. Treasury Bonds 2044-05-15
0.63%
26.0%
-
$14.03M
21
Debt
Us Treasury N/B 11/30 3.5
0.62%
26.7%
-
$13.87M
22
Debt
Us Treas Nts
0.57%
27.2%
-
$12.62M
23
Debt
Us Treasury N/B 4.63 2055-02-15
0.57%
27.8%
-
$12.74M
24
Debt
United States Treasury Bond 0.04% Aug 15/44
0.57%
28.4%
-
$12.70M
25
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.56%
28.9%
-
$12.49M
26
Debt
Us Treasury N/B 05/30 4
0.55%
29.5%
-
$12.32M
27
Debt
Us Treas Bds
0.55%
30.0%
-
$12.17M
28
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.54%
30.6%
-
$12.13M
29
Debt
United States Treasury Note/bond
0.53%
31.1%
-
$11.75M
30
—
Fannie Mae Or Freddie Mac
0.52%
31.6%
-
$11.54M
31
Debt
Us Treas Nts
0.52%
32.1%
-
$11.67M
32
Debt
United States Treasury Note/Bond
0.50%
32.6%
-
$11.11M
33
Debt
Us Treasury 4.0%
0.49%
33.1%
-
$11.00M
34
—
Fannie Mae Pool
0.49%
33.6%
-
$10.99M
35
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
0.49%
34.1%
-
$10.99M
36
Debt
Us Treasury N/ 4.75 11/53
0.48%
34.6%
-
$10.62M
37
Debt
Us Treasury N/B
0.47%
35.1%
-
$10.50M
38
Debt
United States Treasury Note/Bond
0.47%
35.5%
-
$10.38M
39
Debt
United States Treasuryu.S. Treasury Notes
0.46%
36.0%
-
$10.17M
40
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.46%
36.4%
-
$10.19M
41
Debt
Fannie Mae
0.43%
36.9%
-
$9.48M
42
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.43%
37.3%
-
$9.54M
43
—
Freddie Mac Pool 2052-03-01
0.41%
37.7%
-
$9.21M
44
Debt
Us Treasury N/B 08/30 3.625
0.37%
38.1%
-
$8.35M
45
—
Freddie Mac Pool 2.5 2052-05-01
0.36%
38.4%
-
$8.08M
46
Debt
Us Treasury N/B
0.36%
38.8%
-
$8.11M
47
Debt
Us Treasury N/B 06/30 3.875
0.36%
39.2%
-
$8.03M
48
—
Ginnie Mae
0.36%
39.5%
-
$7.99M
49
Debt
Us Treas Nts
0.35%
39.9%
-
$7.71M
50
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.34%
40.2%
-
$7.54M
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PBDIX Mutual Fund All Holdings
PBDIX holdings total 1448 positions. The top 10 holdings account for 18.2% of the fund, led by T. Rowe Price Government Reserve Fund at 4.4%, Us Treasury N/B 3.88% 30Apr2030 at 2.6%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.4%.
PBDIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 49.3%.
PBDIX sectors provide a detailed breakdown. PBDIX overlap shows how holdings compare to other funds in your portfolio.
