Showing top 50 of 2,553 holdings · as of Jun 30, 2026
PBDPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
5.76%
5.8%
-
$753.84M
Financials
Thrifts
2
—
Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
3.03%
8.8%
-
$395.81M
Financials
Thrifts
Sector and industry · Pro
3
—
Fannie Mae Or Freddie Mac 4.5
2.68%
11.5%
-
$351.13M
4
Debt
United States Treasury Bond
1.69%
13.2%
-
$221.18M
5
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.24%
14.4%
-
$162.11M
6
Debt
Us Treas Bds
1.15%
15.5%
-
$150.01M
7
Debt
Wi Treasury Sec 08/55 4.75
1.12%
16.7%
-
$146.97M
8
—
Project Cashmere
0.98%
17.6%
-
$128.08M
9
—
Republic Of South Africa 8.875% 2035-02-28
0.95%
18.6%
-
$124.91M
10
Debt
United States Treasury Note/Bond
0.92%
19.5%
-
$120.11M
11
Debt
Us Treas Bds
0.88%
20.4%
-
$115.31M
12
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.88%
21.3%
-
$115.06M
13
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.86%
22.1%
-
$112.39M
14
Debt
United States Treasury Note/Bond
0.77%
22.9%
-
$100.14M
15
Debt
United States Treasury Note/bond
0.73%
23.6%
-
$95.58M
16
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.70%
24.3%
-
$91.08M
17
—
Ginnie Mae
0.67%
25.0%
-
$87.02M
18
Debt
Treasury Bond
0.62%
25.6%
-
$81.76M
19
Debt
United States Treasury Note/bond
0.61%
26.2%
-
$79.90M
20
Debt
Rd Michigan Property Owner I Llc
0.59%
26.8%
-
$76.89M
21
—
Cdx Ig46 5Y Ice
0.50%
27.3%
2,996,920,000
$65.79M
22
Debt
Us Treasury N/B 05/46 2.5
0.48%
27.8%
-
$62.74M
23
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.47%
28.3%
-
$61.91M
24
—
Bank Of America Corp 12/99 1
0.45%
28.7%
-
$59.06M
25
Debt
Las Vegas Sands Co
0.45%
29.2%
-
$58.85M
26
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.45%
29.6%
-
$58.41M
27
Debt
U.S. Treasury Bonds
0.42%
30.0%
-
$54.60M
28
Debt
Bayer Us Finance Ii Llc Company Guar 144A 12/28
0.41%
30.5%
-
$54.22M
29
—
Government National Mortgage Association, Tba
0.41%
30.9%
-
$53.70M
30
Debt
United States Treasury Note/Bond
0.40%
31.3%
-
$52.27M
31
Debt
United States Treasury Note/bond
0.40%
31.7%
-
$52.44M
32
Debt
Treasury Bond
0.39%
32.1%
-
$51.23M
33
Debt
JPMorgan Chase
0.36%
32.4%
-
$47.40M
34
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.36%
32.8%
-
$47.51M
35
Debt
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
0.35%
33.1%
-
$45.19M
36
Debt
Us Treasury N/B
0.35%
33.5%
-
$45.93M
37
Debt
Cheniere Corpus Christi Holdings Llc
0.35%
33.8%
-
$45.49M
38
Debt
U.s. Treasury Bonds
0.35%
34.2%
-
$46.36M
39
Debt
Us Treasury N/B 05/30 4
0.35%
34.5%
-
$45.60M
40
Debt
Saudi International Bond Sr Unsecured 144A 01/29 4.125
0.34%
34.9%
-
$44.36M
41
—
Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.34%
35.2%
-
$44.66M
42
—
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
0.34%
35.6%
-
$44.60M
43
Debt
Oneok Inc
0.33%
35.9%
-
$43.13M
44
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.33%
36.2%
-
$43.50M
45
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.33%
36.5%
-
$43.46M
46
—
Boeing Co 5.805%, Due 05/01/2050
0.31%
36.9%
-
$40.53M
47
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.31%
37.2%
-
$41.20M
48
Debt
Tii
0.30%
37.5%
-
$39.10M
49
—
Natwest Group Plc
0.30%
37.8%
-
$39.76M
50
Debt
Wells Fargo & Co
0.29%
38.1%
-
$38.59M
More holdings · Pro
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PBDPX Mutual Fund All Holdings
PBDPX holdings total 2569 positions. The top 10 holdings account for 19.5% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 5.8%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 3.0%, Fannie Mae Or Freddie Mac 4.5 at 2.7%.
PBDPX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 56.1%.
PBDPX sectors provide a detailed breakdown. PBDPX overlap shows how holdings compare to other funds in your portfolio.