PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.59
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Showing top 50 of 1,305 holdings · as of Oct 31, 2025
PBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
1.87%		1.9%-$7.91MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.71%		3.6%7,232,043$7.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Bds
1.67%		5.3%-$7.03M
4DebtU.S. Treasury Bonds 2044-05-15
1.66%		6.9%-$7.01M
5DebtUniform Mortgage-backed Security, Tba
1.65%		8.6%-$6.97M
6DebtUnited States Treas Bds
1.35%		9.9%-$5.72M
7DebtUnited States Treasury Note/Bond
1.32%		11.2%-$5.58M
8—Swiss Re Finance Luxembourg Sa
0.81%		12.0%-$3.43M
9—Sba Tower Trust Regd 144A P/P 6.59900000
0.75%		12.8%-$3.17M
10—Wmrk Commercial Mortgage Trust
0.74%		13.5%-$3.11M
11
EFC
Ellington Financial Inc
0.73%		14.3%121,000$3.06M
12—Santander Drive Auto Receivabl Sdart 2022 7 C
0.72%		15.0%-$3.05M
13DebtAligned Data Centers Issuers Llc
0.71%		15.7%-$3.00M
14—One Bryant Park Trust Obp 2019 Obp A 144a
0.68%		16.4%-$2.86M
15
FG
F&G Annuities & Life Inc.
0.67%		17.0%-$2.85M
16
CACC
Credit Acceptance Auto Loan Trust, Series 2017-2a, Class B
0.64%		17.7%-$2.69M
17—Bx Trust
0.64%		18.3%-$2.72M
18DebtMtn Commercial Mortgage Trust 2022-Lpfl Ser 2022-Lpfl Cl A V/R Regd 144A P/P 1.44690000
0.63%		19.0%-$2.65M
19DebtOakst Commercial Mortgage Trust 2023-Nlp
0.63%		19.6%-$2.65M
20DebtUs Treasury N/B 02/37 4.75
0.62%		20.2%-$2.64M
21
FITB
Fifth Third Bancorp 8.62477 01-29-2024
0.60%		20.8%-$2.53M
22—Arbor Realty Sr Inc
0.58%		21.4%-$2.44M
23—Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
0.58%		22.0%-$2.45M
24—Antares Clo 2020-1 Ltd
0.54%		22.5%-$2.28M
25—Nextgear Floorplan Master Owner Trust Ser 2023-1A Cl A2 Regd 144A P/P 5.74000000
0.54%		23.0%-$2.26M
26—Oxford Finance Funding Trust
0.53%		23.6%-$2.23M
27DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.52%		24.1%-$2.21M
28—Bought MXN Sold USD 20251217
0.52%		24.6%-$2.20M
29—Enstar Finance Ll V/R 01/15/42
0.51%		25.1%-$2.14M
30—Avis Budget Rental Car Funding Aesop Llc
0.51%		25.6%-$2.16M
31—Blackstone Private Cre 2026-12-15
0.50%		26.1%-$2.10M
32—Corporate Bonds
0.48%		26.6%-$2.04M
33—Rockpoint Gas Storage Ca Term Loan B 8.3634% 09-12-2031
0.48%		27.1%-$2.04M
34DebtBread Financial
0.46%		27.6%-$1.93M
35—Eastern Power Term B 04/03/2028
0.46%		28.0%-$1.93M
36DebtAms Osram Ag
0.46%		28.5%-$1.94M
37—Republic Finance Issuance Trust
0.46%		28.9%-$1.94M
38DebtHat Holdings I Llc/Hat
0.45%		29.4%-$1.88M
39—Hsbc Holdings Plc 2.848% 04-Jun-2031
0.44%		29.8%-$1.86M
40DebtNextera Energy Partners
0.44%		30.3%-$1.88M
41DebtEdison International 5Y Us Ti +
0.42%		30.7%-$1.79M
42DebtAshtead Capital
0.42%		31.1%-$1.75M
43DebtMonongahela Power Co
0.42%		31.5%-$1.79M
44—Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
0.42%		31.9%-$1.79M
45—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.42%		32.4%-$1.77M
46—Wells Fargo & Com V/R 03/02/33
0.42%		32.8%-$1.79M
47DebtUnited States Treasury 3.00% 08-15-2052
0.42%		33.2%-$1.77M
48—Asb Bank Limited V/R 06/17/32
0.41%		33.6%-$1.72M
49DebtCapital One Financial Corp
0.41%		34.0%-$1.72M
50
BKLN
Invesco Senior Loan ETF
0.41%		34.4%82,474$1.72M
More holdings · Pro
Not reported for this fund: share changes.
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PBNAX Mutual Fund All Holdings

PBNAX holdings total 1622 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 1.9%, State Street Institutional US Government Money Market Fund at 1.7%, Us Treas Bds 3.25% 05/15/42 at 1.7%.

PBNAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 44.0%.

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