PRBDX Mutual Fund

PRBDX Mutual Fund

NAV$8.64
See how much of PRBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 746 holdings · as of Sep 30, 2026
Top 10 weight
14.09%
PRBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 03/18/27
2.80%		2.8%12,700,000$12.45M--
2
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
2.39%		5.2%10,622,282$10.62M--
3DebtUs Treas Nts
2.22%		7.4%10,000,000$9.87M--
4DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.70%		9.1%98,000$7.57MFinancialsCapital Markets
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.10%		10.2%7,200,000$4.90MFinancialsDiversified Financial Services
6DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.91%		11.1%4,720,000$4.02MFinancialsCapital Markets
7—Amxca 24-2 A 5.24% 04-16-29Financials · Diversified Financial Services
0.91%		12.0%4,045,000$4.06MFinancialsDiversified Financial Services
8—Government National Mortgage AssociationFinancials · Thrifts
0.70%		12.7%3,270,000$3.13MFinancialsThrifts
9—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.70%		13.4%3,250,000$3.11M--
10—Fnma Pool Bu5836 Fn 11/51 Fixed 2Financials · Thrifts
0.66%		14.1%3,864,882$2.95MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 736 holdings of PRBDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsMarket InfrastructureGlobal BankingDerivatives Trading

PRBDX Mutual Fund Top Holdings

PRBDX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Us T Bill Zcp 03/18/27 at 2.8%, Principal Funds, Inc - Government Money Market Fund - Class R-6 at 2.4%, Us Treas Nts 4.125% 07/15/29 at 2.2%.

PRBDX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 27.0%.

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