PBDCX Mutual Fund

NAV$8.88
Showing top 15 of 1723 holdingsSee all 1723 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 11/01/20493.38%-$434.83M-OtherOther
2-Fnma Tba3.16%-$407.51M-OtherOther
3-Pimco Prv Short Term Flt Iii Mutual Fund2.64%-$339.87MProProPro
4T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.65%-$211.97MProProPro
5-Fnma 30yr Tba 4.0% Nov 181.02%-$131.07MProProPro
6-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A0.99%-$127.10MProProPro
7T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20510.81%-$104.37MProProPro
8-Republic Of South Africa 8.875% 2035-02-280.81%-$103.96MProProPro
9-Gnma Tba 11/01/20490.68%-$88.00MProProPro
10T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20470.65%-$83.84MProProPro
11T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20480.64%-$82.00MProProPro
12T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.63%-$81.16MProProPro
13-Cdx Ig44 5Y Ice0.57%1$73.00MProProPro
14T 2.5 05/15/46Us Treasury N/B 05/46 2.50.50%-$64.23MProProPro
15OKE 4.55 07/15/28Oneok Inc. 4.55% 2028-07-150.47%-$60.58MProProPro
See the other 1,708 holdings of PBDCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PBDCX Mutual Fund All Holdings

PBDCX holdings total 2055 positions. The top 10 holdings account for 15.8% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 3.4%, Fnma Tba at 3.2%, Pimco Prv Short Term Flt Iii Mutual Fund at 2.6%.

PBDCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 30.5%.

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