PBFKX Mutual Fund

PBFKX Mutual Fund

NAV$8.02
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Showing the top 10 of 1,911 holdings · as of Jun 30, 2026
Top 10 weight
16.64%
PBFKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
2.42%		2.4%$128.18MFinancialsBanks
2DebtUnited States Department
2.26%		4.7%$119.67M--
Sector and industry · Pro
3—Bank of America Corp.:
1.99%		6.7%$105.29M
4DebtUs Treasury N/B
1.93%		8.6%$101.95M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
1.84%		10.4%$97.46M
6DebtUnited States Treasury Notes 4% 01-31-31
1.42%		11.9%$75.34M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.28%		13.1%$67.96M
8DebtTreasury 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
10DebtUs Treasury N/B
1.11%		16.6%$58.68M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLending & CreditDerivatives TradingGlobal BankingConsumer Spending

PBFKX Mutual Fund Top Holdings

PBFKX holdings top 10 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.