PBDIX Mutual Fund

PBDIX Mutual Fund

NAV$9.48
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Showing the top 10 of 1,448 holdings · as of Jan 31, 2026
Top 10 weight
18.20%
PBDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.38%		4.4%97,609,353$97.61M--
2DebtUs Treasury N/B 3.88% 30Apr2030Financials · Capital Markets
2.64%		7.0%-$58.78MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
2.43%		9.4%-$54.09M
4DebtTreasury Reserve Fund - Collateral
1.47%		10.9%32,842,430$32.84M
5DebtUs Treas Nts
1.34%		12.3%-$29.77M
6DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.30%		13.6%-$29.02M
7DebtUs Treasury N/B 12/29 4.375
1.25%		14.8%-$27.87M
8DebtUnited States Treas Nts
1.19%		16.0%-$26.53M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.15%		17.1%-$25.61M
10DebtUnited States Treasury Note/Bond
1.05%		18.2%-$23.50M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset Management

PBDIX Mutual Fund Top Holdings

PBDIX holdings top 10 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.