PBMPX Mutual Fund

PBMPX Mutual Fund

NAV$8.72
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Showing the top 10 of 787 holdings · as of Apr 30, 2026
Top 10 weight
13.95%
PBMPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
4.31%		4.3%568,000$21.15MFinancialsCapital Markets
2DebtVanguard Emerging Markets Government Bond ETF
2.05%		6.4%150,000$10.04M--
Sector and industry · Pro
3DebtShort-term Corporate Bond ETF (vanguard
1.58%		7.9%98,000$7.77M
4DebtPrincipal Funds, Inc - Government Money Market Fund
1.22%		9.2%5,970,658$5.97M
5DebtUnited States Treasury Note /Bond
1.09%		10.3%7,200,000$5.34M
6DebtUnited States Treasury Note /Bond
0.88%		11.1%4,720,000$4.33M
7DebtAmerican Express Credit Account Master Trust
0.85%		12.0%4,045,000$4.18M
8DebtMorgan Stanley
0.66%		12.6%3,150,000$3.22M
9DebtKinetic Abs Issuer Llc
0.66%		13.3%3,250,000$3.24M
10DebtFannie Mae Pool
0.65%		14.0%3,927,646$3.21M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesGlobal BankingDerivatives Trading

PBMPX Mutual Fund Top Holdings

PBMPX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares Broad USD High Yield Corporate Bond ETF at 4.3%, Vanguard Emerging Markets Government Bond ETF at 2.0%, Short-term Corporate Bond ETF (vanguard at 1.6%.

PBMPX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 8.0%.

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