PBFKX Mutual Fund

PBFKX Mutual Fund

NAV$8.32
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Showing the top 10 of 1,901 holdings · as of Mar 31, 2026
Top 10 weight
19.92%
PBFKX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

PBFKX Mutual Fund Top Holdings

PBFKX holdings top 10 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.