PBHXX ETF

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Showing 10 of 29 holdings(as of Sep 30, 2025)Top 10 Weight: 38.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

PBHXX ETF Top Holdings

PBHXX holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 38.15%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 0.000000%Other8.35%
2-Cm 4.13 10/01/25 Rp 4.130000%Other7.15%
3-Bmo Capital Markets Corp. 4.160000%Other6.92%
4TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 2025Financials4.77%
5-Federal Home Loan Mortgage Corp 4.400000%Other2.38%
6-Goldmn 4.12 10/07/25 Rp 4.120000%Other2.38%
7-Federal Home Loan Banks 0.000000%Other1.91%
8-Federal Home Loan Mortgage Corp 4.130000% 08/25/2027Other1.91%
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.19%
10-Federal Farm Credit Banks Funding Corp. 5.44% 2026-06-24Other1.19%
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Holdings Distribution

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