PBFKX Mutual Fund

PBFKX Mutual Fund

NAV$8.28
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Showing top 50 of 1,486 holdings · as of Mar 31, 2026
PBFKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 04/21/26 Govt
3.36%		3.4%$174.65M--
2DebtUs Treasury N/B
2.57%		5.9%$133.88M--
3DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
2.47%		8.4%$128.66MFinancialsBanks
4—Fannie Mae Or Freddie Mac 2051-04-15
2.26%		10.7%$117.33M--
5DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
2.11%		12.8%$109.76M--
6DebtSingle Family Mortgage
1.55%		14.3%$80.47M--
7—B 4/28/26 Govt
1.53%		15.8%$79.78M--
8DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
1.46%		17.3%$76.15MFinancialsDiversified Financial Services
9—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.32%		18.6%$68.52M--
10—JPMorgan Chase 2026-05-01
1.29%		19.9%$67.00M--
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.23%		21.1%$63.86M--
12—Umbs, Tba 2039-04-15
1.21%		22.4%$63.20M--
13DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		23.5%$60.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtUs Treasury N/BFinancials · Capital Markets
1.13%		24.6%$58.89MFinancialsCapital Markets
15—National Bank Of Canada Ycp .0396 03/19/2026
1.04%		25.7%$54.00M--
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.97%		26.7%$50.40M--
17—Fannie Mae Or Freddie Mac
0.91%		27.6%$47.18M--
18DebtUnited States Treasury Note/BondFinancials · Banks
0.88%		28.4%$45.87MFinancialsBanks
19DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.84%		29.3%$43.47MFinancialsBanks
20DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
0.79%		30.1%$41.20MFinancialsCapital Markets
21DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.77%		30.8%$40.02MFinancialsDiversified Financial Services
22DebtUmbs 15Yr
0.74%		31.6%$38.28M--
23DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.70%		32.3%$36.68MFinancialsBanks
24—Fannie Mae Pool 11/01/2051
0.65%		32.9%$33.80M--
25—Fhlmc Pass Thru Pools 3 2052-04-01
0.61%		33.5%$31.59M--
26DebtUnited States Department Of The Treasury
0.61%		34.2%$31.81M--
27—B 4/7/26 Govt
0.58%		34.7%$29.98M--
28—Freddie Mac 1.5 2042-03-01
0.56%		35.3%$29.19M--
29—Fannie Mae Pool 2050-04-01
0.55%		35.8%$28.63M--
30—Government National Mortgage AssociationFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		36.4%$28.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtUs Treasury N/BFinancials · Banks
0.52%		36.9%$27.25MFinancialsBanks
32DebtExeter Automobile Receivables Trust 2024-4
0.49%		37.4%$25.57M--
33—Fannie Mae Pool 05/01/2051
0.48%		37.9%$24.73M--
34—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services
0.47%		38.3%$24.34MFinancialsDiversified Financial Services
35—Gnma Ii Mortpass 6% 04/55Financials · Thrifts
0.47%		38.8%$24.38MFinancialsThrifts
36—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.44%		39.3%$22.80M--
37DebtUmbs P#Ra5276Financials · Thrifts
0.43%		39.7%$22.44MFinancialsThrifts
38—Fannie Mae Pool 01/01/2052
0.43%		40.1%$22.44M--
39DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.42%		40.5%$21.92MFinancialsDiversified Financial Services
40—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.38%		40.9%$19.61M--
41—Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
0.36%		41.3%$18.58MFinancialsInsurance
42—Federal Home Loan Mortgage Corporation 6 2053-07-01
0.35%		41.6%$18.18M--
43—Cummins Inc 5.3% May 09, 2035Industrials · Machinery
0.34%		42.0%$17.49MIndustrialsMachinery
44—Fannie Mae Pool 09/01/2053Financials · Thrifts
0.34%		42.3%$17.83MFinancialsThrifts
45—Bank Of America CorpFinancials · Banks
0.34%		42.6%$17.88MFinancialsBanks
46DebtAffiliated Managers Grou
0.34%		43.0%$17.79M--
47—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
0.33%		43.3%$17.41MFinancialsInsurance
48—Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
0.33%		43.6%$17.06M--
49DebtFigre 2024-He6 A
0.33%		44.0%$17.33M--
50—Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		44.3%$16.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
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PBFKX Mutual Fund All Holdings

PBFKX holdings total 1901 positions. The top 10 holdings account for 19.9% of the fund, led by B 04/21/26 Govt at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, United States Govt Us Treasury N/B 08/43 4.375 at 2.5%.

PBFKX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 34.4%.

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