PBIJX Mutual Fund

PBIJX Mutual Fund

NAV$8.19
See how much of PBIJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,050 holdings · as of Feb 28, 2026
Top 10 weight
6.78%
PBIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.34%		2.3%66,613,742$66.61M--
2DebtUnited States Treasury Note/Bond 2041-05-15Financials · Banks
0.79%		3.1%-$22.38MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.62%		3.8%-$17.58M
4DebtUnited States Treasury Note 2.87500000
0.48%		4.2%-$13.80M
5DebtUs Treasury 0.625% Aug 15, 2030
0.47%		4.7%-$13.30M
6DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.47%		5.2%120,000$13.40M
7DebtUnited States Treasury 0.88% 15-Nov-2030
0.41%		5.6%-$11.80M
8—Government Of The United States Of America 0.625% 15-May-2030
0.40%		6.0%-$11.35M
9DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.40%		6.4%-$11.32M
10DebtU.S. Treasury Notes
0.40%		6.8%-$11.30M
More holdings · Pro
FundXLS Pro
See the other 4,040 holdings of PBIJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementCurrencyETF Providers

PBIJX Mutual Fund Top Holdings

PBIJX holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.3%, United States Treasury Note/Bond 2041-05-15 at 0.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 0.6%.

PBIJX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 31.8%.

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