PBDIX Mutual Fund

PBDIX Mutual Fund

NAV$9.18
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Showing the top 10 of 1,606 holdings · as of Apr 30, 2026
Top 10 weight
15.84%
PBDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.64%		3.6%86,648,204$86.65M--
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.45%		6.1%-$58.26MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
2.25%		8.3%-$53.57M
4DebtTreasury Note
1.24%		9.6%-$29.51M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.21%		10.8%-$28.78M
6DebtUs Treasury N/B 12/29 4.375
1.16%		11.9%-$27.60M
7DebtUnited States Treas Nts
1.05%		13.0%-$24.96M
8DebtUs Treas Nts
0.97%		14.0%-$22.99M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.97%		14.9%-$23.17M
10DebtUs Treasury N/B
0.90%		15.8%-$21.35M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementGovernance & EthicsInfrastructure

PBDIX Mutual Fund Top Holdings

PBDIX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by T. Rowe Price Government Reserve Fund at 3.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 2.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.3%.

PBDIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 43.7%.

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