PRBDX Mutual Fund

PRBDX Mutual Fund

NAV$8.92
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Showing top 50 of 690 holdings · as of Jan 31, 2026
PRBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
4.75%		4.8%24,112,135$24.11M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
4.21%		9.0%568,000$21.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Emerging Markets Government Bond ETF
2.00%		11.0%150,000$10.15M
4DebtShort-term Corporate Bond ETF (vanguard)
1.55%		12.5%98,000$7.84M
5DebtUnited States Treasury Note/Bond
1.06%		13.6%-$5.39M
6DebtUs Treasury N/B 08/40 3.875
0.86%		14.4%-$4.36M
7—Amxca 24-2 A 5.24% 04-16-29
0.83%		15.3%-$4.21M
8DebtMetronet Infrastructure Issuer Llc
0.71%		16.0%-$3.63M
9—Fannie Mae Pool
0.66%		16.6%-$3.33M
10DebtMorgan Stanley
0.64%		17.3%-$3.23M
11—Sotheby'S Artfi Master Trust 06/20/2033
0.63%		17.9%-$3.20M
12—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
0.61%		18.5%-$3.08M
13—Unitk 2026-1A A2 7.653 2056-02-25
0.61%		19.1%-$3.10M
14—Freddie Mac Pool Fr 12/51 Fixed 2
0.60%		19.7%-$3.03M
15—Ginnie Mae Ii Pool
0.58%		20.3%-$2.97M
16—Freddie Mac Pool Umbs P#Sd0700 2.00000000 01/01/2051
0.58%		20.9%-$2.97M
17—Bpr Trust 2024-Pmdw 0% 2029-11-05
0.53%		21.4%-$2.68M
18—Bbcms Mortgage Trust 2025-5C33
0.52%		21.9%-$2.62M
19DebtZayo 2025-3A A2
0.52%		22.4%-$2.62M
20DebtUmbs
0.48%		22.9%-$2.45M
21—Broadcom Inc 3.42% Apr 15, 2033
0.48%		23.4%-$2.42M
22—Freddie Mac Pool 4.75 2039-12-01
0.43%		23.8%-$2.18M
23DebtSwitch Abs Issuer Llc
0.43%		24.3%-$2.16M
24—Santander Drive Auto Receivables Trust 2025-3
0.43%		24.7%-$2.20M
25—JPMorgan Chase & Co 4.91% 25Jul2033
0.41%		25.1%-$2.09M
26—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.40%		25.5%-$2.02M
27—Elm 24-Elm A10 144A Frn 06-10-27
0.40%		25.9%-$2.01M
28DebtBx Tr 2025-Vlt6 A Tsfr1M+144
0.39%		26.3%-$2.00M
29—Mercedes Benz Auto Lease Trust Mbalt 2025 A A3
0.38%		26.7%-$1.92M
30—Freddie Mac Remics
0.38%		27.1%-$1.91M
31—Santander Drive Auto Receivabl Sdart 2025 4 A2
0.37%		27.4%-$1.85M
32—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
0.37%		27.8%-$1.88M
33—PNC Financial Services Regd V/R 5.67600000
0.35%		28.1%-$1.76M
34Debt-
0.35%		28.5%-$1.76M
35—Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
0.35%		28.9%-$1.79M
36—Freddie Mac Gold Pool
0.35%		29.2%-$1.77M
37
BA
The Boeing Co
0.34%		29.5%-$1.74M
38—Fannie Mae Pool
0.34%		29.9%-$1.71M
39DebtZayo 25
0.34%		30.2%-$1.75M
40—Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
0.33%		30.6%-$1.68M
41—Us Dt Midstream Inc 4 1/8% Due 29 144A
0.32%		30.9%-$1.65M
42—Xcel Energy Inc 5.45% 15Aug2033
0.31%		31.2%-$1.57M
43—Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc
0.31%		31.5%-$1.59M
44DebtWheels Fleet Lease Funding 1 Llc Series 2025-1A Class A2, Cme Term Sofr 1 Month Index + 0%
0.30%		31.8%-$1.55M
45—Summit Issuer, Llc Fiber 2025 1A A2 144A 0
0.30%		32.1%-$1.51M
46DebtFhlg 30Yr
0.30%		32.4%-$1.52M
47—Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15
0.29%		32.7%-$1.49M
48—Ford Motor Credit Co Llc 5.8 2029-03-08
0.29%		33.0%-$1.46M
49—Mercedes-Benz Auto Lease Trust 2025-A 4.23 2028-04-17
0.29%		33.3%-$1.48M
50—Citigroup Commercial Mortgage Trust 2019-C7
0.28%		33.5%-$1.43M
More holdings · Pro
Not reported for this fund: share changes.
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PRBDX Mutual Fund All Holdings

PRBDX holdings total 787 positions. The top 10 holdings account for 17.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.8%, Ishares Tr Broad Usd High at 4.2%, Vanguard Emerging Markets Government Bond ETF at 2.0%.

PRBDX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 31.2%.

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