PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.56
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Showing the top 10 of 1,622 holdings · as of Oct 31, 2025
Top 10 weight
13.53%
PBNAX top 10 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
3DebtUnited States Treasury Note/Bond
1.67%		5.3%-$7.03M
4DebtUnited States Treasury Note/Bond - 912810Ub2
1.66%		6.9%-$7.01M
5DebtUniform Mortgage-backed Security, Tba
1.65%		8.6%-$6.97M
6DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.35%		9.9%-$5.72M
7DebtTreasury Note (otr) 0.5 Aug 31, 2027
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingETF ProvidersMarket InfrastructureGlobal BankingAsset ManagementInsurTechHealth InsuranceGovernance & EthicsTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructure

PBNAX Mutual Fund Top Holdings

PBNAX holdings top 10 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%, United States Treasury Note/Bond 3.25% 05/15/2042 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.