PBDPX Mutual Fund

NAV$8.92
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 Note/Bond 4.50% 02/15/20441.65%-$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 11/15/51Treasury Bond 1.875 11/15/20510.81%-$104.37MProProPro
8-Square 4.97 2027-05-110.81%-$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 Of America 3.125 05-15-20480.64%-$82.00MProProPro
12T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.63%-$81.16MProProPro
13-Saudi Government International Bond 5.750% Jan 16, 20540.57%1$73.00MProProPro
14T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/20460.50%-$64.23MProProPro
15OKE 4.55 07/15/28Oneok Inc. 4.55% 15-jul-20280.47%-$60.58MProProPro
See the other 1,708 holdings of PBDPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PBDPX Mutual Fund All Holdings

PBDPX 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%.

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

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