PBDIX Mutual Fund

PBDIX Mutual Fund

NAV$9.23
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Showing the top 10 of 1,633 holdings · as of Aug 31, 2026
Top 10 weight
15.26%
PBDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.80%		4.8%114,299,449$114.30M--
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.44%		7.2%58,475,000$58.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
1.25%		8.5%29,395,000$29.81M
4DebtTreasury Note
1.23%		9.7%29,340,000$29.38M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.20%		10.9%29,230,000$28.66M
6DebtUnited States Treasury Note/Bond
1.15%		12.1%27,220,000$27.38M
7DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.95%		13.0%24,105,000$22.64M
8DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.80%		13.8%34,340,000$19.14M
9DebtUnited States Treasury Note/Bondus Treasury N/B
0.77%		14.6%18,400,000$18.31M
10DebtUnited States Department Of The Treasury
0.67%		15.3%17,200,000$15.95M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyLending & Credit

PBDIX Mutual Fund Top Holdings

PBDIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by T. Rowe Price Government Reserve Fund at 4.8%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 2.4%, Treasury Note (Otr) 4.5% May 31, 2029 at 1.3%.

PBDIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 50.1%.

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