Showing top 50 of 1,681 holdings · as of Jun 30, 2026
PBFKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Govt Us Treasury N/B 08/43 4.375Financials · Banks
2.42%
2.4%
$128.18M
Financials
Banks
2
Debt
United States Department
2.26%
4.7%
$119.67M
-
-
Sector and industry · Pro
3
—
Bank of America Corp.:
1.99%
6.7%
$105.29M
4
Debt
Us Treasury N/B
1.93%
8.6%
$101.95M
5
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.84%
10.4%
$97.46M
6
Debt
United States Treasury Notes 4% 01-31-31
1.42%
11.9%
$75.34M
7
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.28%
13.1%
$67.96M
8
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.20%
14.3%
$63.59M
9
—
Fnma 15Yr Tba 5.5% Jul 25
1.19%
15.5%
$62.98M
10
Debt
Us Treasury N/B
1.11%
16.6%
$58.68M
11
Debt
Fhlg 30Yr
1.08%
17.7%
$56.96M
12
Debt
Fhlg 30Yr
1.05%
18.8%
$55.75M
13
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2035
0.96%
19.7%
$50.71M
14
Debt
Royal Bank Of Canada Sr Unsecured 07/26 Var
0.94%
20.7%
$49.94M
15
Debt
United States Treasury Note/Bond
0.86%
21.5%
$45.33M
16
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.81%
22.3%
$43.11M
17
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.77%
23.1%
$40.83M
18
Debt
United States Treasury Note/Bond
0.75%
23.9%
$39.92M
19
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.72%
24.6%
$38.15M
20
Debt
United States Treasury Note 2029-02-28
0.69%
25.3%
$36.34M
21
—
Fannie Mae Pool 11/01/2051
0.62%
25.9%
$32.88M
22
—
Fnma Pool Ma5756 Fn 07/55 Fixed 3.5
0.59%
26.5%
$31.43M
23
—
Fhlmc Pass Thru Pools 3 2052-04-01
0.57%
27.1%
$30.31M
24
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.55%
27.6%
$28.92M
25
—
Freddie Mac 1.5 2042-03-01
0.54%
28.1%
$28.52M
26
Debt
Govt National Mortg Assn
0.53%
28.7%
$28.14M
27
Debt
Us Treasury N/B
0.51%
29.2%
$27.13M
28
Debt
Exeter Automobile Receivables Trust 2024-4
0.48%
29.7%
$25.38M
29
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.46%
30.1%
$24.49M
30
—
Fannie Mae Pool 05/01/2051
0.46%
30.6%
$24.14M
31
—
Oracle Corp 02/04/2056
0.45%
31.0%
$23.60M
32
Debt
US Treasury N/B 2.25 2/52
0.41%
31.4%
$21.90M
33
Debt
Umbs P#Ra5276
0.41%
31.9%
$21.61M
34
—
Freddie Mac Pool
0.41%
32.3%
$21.91M
35
—
Fannie Mae Pool 01/01/2052
0.41%
32.7%
$21.85M
36
—
Gnma Ii Mortpass 6% 04/55
0.40%
33.1%
$20.97M
37
—
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.38%
33.5%
$19.94M
38
—
Liberty Mutual Insurance, 7.697% Due October 15, 2097
0.36%
33.8%
$19.04M
39
—
Bank Of America Corp
0.34%
34.2%
$17.83M
40
Debt
Affiliated Managers Grou Sr Unsecured 02/36 5.5
0.34%
34.5%
$17.85M
41
—
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.33%
34.8%
$17.56M
42
—
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
0.32%
35.1%
$16.96M
43
—
Federal Home Loan Mortgage Corp
0.32%
35.5%
$16.97M
44
—
Freddie Mac Pool 4
0.32%
35.8%
$16.68M
45
—
Fannie Mae Pool 09/01/2053
0.31%
36.1%
$16.20M
46
—
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
0.31%
36.4%
$16.19M
47
—
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
0.31%
36.7%
$16.43M
48
—
Imperial Brands Finance Plc 02/01/2030
0.31%
37.0%
$16.23M
49
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.31%
37.3%
$16.38M
50
Debt
Drive Auto Receivables Trust
0.30%
37.6%
$15.83M
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PBFKX Mutual Fund All Holdings
PBFKX holdings total 1911 positions. The top 10 holdings account for 16.6% of the fund, led by United States Govt Us Treasury N/B 08/43 4.375 at 2.4%, United States Department 0 07/28/2026 at 2.3%, Bank of America Corp.: Financials at 2.0%.
PBFKX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 38.3%.
PBFKX sectors provide a detailed breakdown. PBFKX overlap shows how holdings compare to other funds in your portfolio.