PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.28
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Showing the top 10 of 1,831 holdings · as of Jul 31, 2026
Top 10 weight
12.60%
PBNAX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionInsurTechHealth InsuranceGovernance & Ethics

PBNAX Mutual Fund Top Holdings

PBNAX holdings top 10 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.