PBFKX Mutual Fund

PBFKX Mutual Fund

NAV$8.08
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Showing the top 10 of 1,742 holdings · as of Jul 31, 2026
Top 10 weight
26.09%
PBFKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept
5.90%		5.9%1,874$385.31M--
2Debt5 Year Treasury Note Future Sept
4.77%		10.7%2,939$311.47M--
3DebtUltra Us Treasury Bond Future Sept
3.60%		14.3%2,145$235.28M--
4Debt10 Year Treasury Note Future Sept
2.49%		16.8%1,507$162.76M--
5DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.89%		18.6%136,312,900$123.22MFinancialsBanks
6DebtTreasury Bill 20260825
1.83%		20.5%120,000,000$119.74M--
7DebtUnited States Treasury 3.5% 2026-08-20
1.53%		22.0%100,000,000$99.83M--
8DebtUs Treasury N/B
1.53%		23.5%104,500,000$99.86M--
9—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.29%		24.8%87,300,000$84.24MFinancialsThrifts
10DebtFannie Mae Or Freddie MacFinancials · Thrifts
1.26%		26.1%79,850,000$-82317216FinancialsThrifts
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditDerivatives TradingGlobal BankingAsset Management

PBFKX Mutual Fund Top Holdings

PBFKX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by 2 Year Treasury Note Future Sept 26 % 09/30/2026 at 5.9%, 5 Year Treasury Note Future Sept 26 % 09/30/2026 at 4.8%, Ultra Us Treasury Bond Future Sept 26 % 09/21/2026 at 3.6%.

PBFKX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 34.5%.

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