PBHXX ETF

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Showing top 20 of 29 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Treasury Bill 0.000000%8.35%-$35.00M••••••••••••••••••••••
2-Cm 4.13 10/01/25 Rp 4.130000%7.15%-$30.00M••••••••••••••••••••••
3-Bmo Capital Markets Corp. 4.160000%6.92%-$29.00M••••••••••••••••••••••
4TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 20254.77%-$20.00M••••••••••••••••••••••
5-Federal Home Loan Mortgage Corp 4.400000%2.38%-$10.00M••••••••••••••••••••••
6-Goldmn 4.12 10/07/25 Rp 4.120000%2.38%-$10.00M••••••••••••••••••••••
7-Federal Home Loan Banks 0.000000%1.91%-$8.00M••••••••••••••••••••••
8-Federal Home Loan Mortgage Corp 4.130000% 08/25/20271.91%-$8.00M••••••••••••••••••••••
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20271.19%-$5.00M••••••••••••••••••••••
10-Federal Farm Credit Banks Funding Corp. 5.44% 2026-06-241.19%-$5.00M••••••••••••••••••••••
11-Federal Farm Credit Banks Funding Corp. 5.445% 2025-10-291.07%-$4.50M••••••••••••••••••••••
12DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.00%-$4.18M••••••••••••••••••••••
13TF 0 07/31/26Us Treasury Frn 07/26 Var0.95%-$4.00M••••••••••••••••••••••
14TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20270.95%-$4.00M••••••••••••••••••••••
15-Federal Home Loan Banks 4.350000%0.83%-$3.50M••••••••••••••••••••••
16-Fannie Mae Pool 5.29% 2026-05-010.81%-$3.40M••••••••••••••••••••••
17FHMS KF68 AFederal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-250.57%-$2.40M••••••••••••••••••••••
18-Fannie Mae Pool 2.66% 2026-04-010.43%-$1.78M••••••••••••••••••••••
19-Freddie Mac Multifamily Structured Pass Through Certificates 2.850.38%-$1.59M••••••••••••••••••••••
20-Freddie Mac Multifamily Structured Pass Through Certificates Kbx10.13%-$555.4K••••••••••••••••••••••
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PBHXX ETF All Holdings

PBHXX holdings total 29 positions. The top 10 holdings account for 38.1% of the fund, led by United States Treasury Bill 0.000000% at 8.3%, Cm 4.13 10/01/25 Rp 4.130000% at 7.2%, Bmo Capital Markets Corp. 4.160000% at 6.9%.

PBHXX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Other at 35.8%.

PBHXX sector allocation provides a detailed breakdown. PBHXX overlap tool shows how holdings compare to other funds in your portfolio.

PBHXX ETF Holdings

20 of 29 holdings

  • 1

    United States Treasury Bill 0.000000%

    Other
    8.35%
  • 2

    Cm 4.13 10/01/25 Rp 4.130000%

    Other
    7.15%
  • 3

    Bmo Capital Markets Corp. 4.160000%

    Other
    6.92%
  • 4

    Treasury Floating Rate Note 5.57% Oct 31, 2025

    TF 0 10/31/25Financials
    4.77%
  • 5

    Federal Home Loan Mortgage Corp 4.400000%

    Other
    2.38%
  • 6

    Goldmn 4.12 10/07/25 Rp 4.120000%

    Other
    2.38%
  • 7

    Federal Home Loan Banks 0.000000%

    Other
    1.91%
  • 8

    Federal Home Loan Mortgage Corp 4.130000% 08/25/2027

    Other
    1.91%
  • 9

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    1.19%
  • 10

    Federal Farm Credit Banks Funding Corp. 5.44% 2026-06-24

    Other
    1.19%
  • 11

    Federal Farm Credit Banks Funding Corp. 5.445% 2025-10-29

    Other
    1.07%
  • 12

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    1.00%
  • 13

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    0.95%
  • 14

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    0.95%
  • 15

    Federal Home Loan Banks 4.350000%

    Other
    0.83%
  • 16

    Fannie Mae Pool 5.29% 2026-05-01

    Other
    0.81%
  • 17

    Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25

    FHMS KF68 AFinancials
    0.57%
  • 18

    Fannie Mae Pool 2.66% 2026-04-01

    Other
    0.43%
  • 19

    Freddie Mac Multifamily Structured Pass Through Certificates 2.85

    Other
    0.38%
  • 20

    Freddie Mac Multifamily Structured Pass Through Certificates Kbx1

    Other
    0.13%