PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.28
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Showing top 50 of 1,782 holdings · as of Jul 31, 2026
PBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.74%		1.7%-$6.82MFinancialsThrifts
2DebtUs Treas BdsFinancials · Banks
1.67%		3.4%-$6.57MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note
1.45%		4.9%-$5.67M
4DebtTreasury Bond
1.44%		6.3%-$5.65M
5DebtUnited States Treasury Note/bond
1.40%		7.7%-$5.51M
6DebtUs Treasury N/B 02/37 4.75
1.34%		9.0%-$5.27M
7DebtUnited States Treas Bds
1.02%		10.1%-$4.01M
8—Swiss Re Finance Luxembourg Sa
0.86%		10.9%-$3.37M
9DebtUs Treasury N/B
0.85%		11.8%-$3.32M
10
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.83%		12.6%3,277,337$3.28M
11—Sba Tower Trust Regd 144A P/P 6.59900000
0.80%		13.4%-$3.13M
12—Ellington Financial /Preferred/ 0.00000000
0.79%		14.2%121,000$3.10M
13—Umbs, 30 Year, Single Family 4.5 2050-08-01
0.75%		14.9%-$2.93M
14—One Bryant Park Trust Obp 2019 Obp A 144a
0.73%		15.7%-$2.85M
15
FG
F&G Annuities & Life Inc.
0.71%		16.4%-$2.78M
16—Wmrk Commercial Mortgage Trust
0.69%		17.1%-$2.71M
17—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.61%		17.7%-$2.41M
18DebtArbor Realty Sr
0.59%		18.3%-$2.32M
19—Santander Drive Auto Receivabl Sdart 2022 7 C
0.56%		18.8%-$2.21M
20DebtUs Treasury N/B 03/28 3.875
0.56%		19.4%-$2.19M
21—System One Holdings Llc
0.56%		19.9%-$2.18M
22
CACC
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
0.55%		20.5%-$2.17M
23—Avis Budget Rental Car Funding Aesop Llc
0.54%		21.0%-$2.12M
24DebtBlackstone Private Credit Fund
0.52%		21.6%-$2.04M
25—Rockpoint Gas Storage Partners Lp
0.51%		22.1%-$2.02M
26DebtPimco Active Bond Exchange-Traded Fund Usetf
0.49%		22.6%-$1.93M
27—Republic Finance Issuance Trust
0.49%		23.0%-$1.92M
28—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		23.5%-$1.92M
29—Corporate Bonds
0.48%		24.0%-$1.87M
30—Hsbc Holdings Plc 2.848% 04-Jun-2031
0.47%		24.5%-$1.84M
31DebtMonongahela Power Co
0.45%		24.9%-$1.79M
32—Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
0.45%		25.4%-$1.77M
33—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.45%		25.8%-$1.78M
34—Bank of New York Mellon Corp. 3.44% 07 Feb 2028
0.45%		26.3%-$1.75M
35
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
0.44%		26.7%-$1.71M
36—Eastern Power Term B 04/03/2028
0.44%		27.2%-$1.71M
37—Truist Financial Corp 4.12 2028-06-06
0.44%		27.6%-$1.71M
38—Wells Fargo & Com V/R 03/02/33
0.44%		28.0%-$1.74M
39—Salesforce Inc 5.55 3/36
0.44%		28.5%-$1.72M
40—Asb Bank Limited V/R 06/17/32
0.43%		28.9%-$1.70M
41—Capital One Financial Corp
0.43%		29.3%-$1.70M
42DebtAsb Bank Ltd
0.43%		29.8%-$1.70M
43DebtLft_24-2 A 144A
0.42%		30.2%-$1.63M
44—Comerica Bank V/R 08/25/33
0.42%		30.6%-$1.67M
45—Town 2025-Stay A
0.42%		31.0%-$1.66M
46DebtUs Treasury N/B 08/52 3
0.41%		31.5%-$1.62M
47—Oxford Finance Funding Trust
0.41%		31.9%-$1.61M
48DebtUs Treasury N/B 04/28 3.75 3.75
0.40%		32.3%-$1.56M
49—Amazon.com Inc 5.17/09/2033
0.40%		32.7%-$1.59M
50—Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
0.39%		33.1%-$1.53M
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Not reported for this fund: share changes.
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PBNAX Mutual Fund All Holdings

PBNAX holdings total 1831 positions. The top 10 holdings account for 12.6% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.7%, Us Treas Bds 3.25% 05/15/42 at 1.7%, Treasury Note 0.50% 08/31/2027 at 1.4%.

PBNAX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 44.5%.

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