PBDIX Mutual Fund

NAV$9.46
Showing top 15 of 1221 holdingsSee all 1221 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRRXXT. Rowe Price Government Reserve Fund4.38%97,609,353$97.61M-UnknownUnknown
2T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.64%-$58.78M-FinancialsCapital Markets
3T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20292.43%-$54.09MProProPro
4-Parish Of St John The Baptist La 2.2 06/01/20371.47%32,842,430$32.84MProProPro
5T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.34%-$29.77MProProPro
6-Treasury Note (Otr) 3.63% Oct 31, 20301.30%-$29.02MProProPro
7T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.25%-$27.87MProProPro
8T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20271.19%-$26.53MProProPro
9T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.15%-$25.61MProProPro
10T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.05%-$23.50MProProPro
11T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.04%-$23.21MProProPro
12T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20500.90%-$20.07MProProPro
13T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.88%-$19.63MProProPro
14T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.84%-$18.70MProProPro
15T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.81%-$18.10MProProPro
See the other 1,206 holdings of PBDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PBDIX Mutual Fund All Holdings

PBDIX holdings total 1448 positions. The top 10 holdings account for 18.2% of the fund, led by T. Rowe Price Government Reserve Fund at 4.4%, Us Treasury N/B 3.88% 30Apr2030 at 2.6%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.4%.

PBDIX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 49.3%.

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