PBFKX Mutual Fund

NAV$8.28
Showing top 15 of 1486 holdingsSee all 1486 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 04/21/26 Govt3.36%-$174.65M-OtherOther
2-Us Treasury N/B 4.13% 02/15/2036 4.132.57%-$133.88M-OtherOther
3T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20432.47%-$128.66MProProPro
4-Umbs 30Yr Tba(Reg A) 3.5% Apr 14, 20212.26%-$117.33MProProPro
5-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20332.11%-$109.76MProProPro
6-Single Family Mortgage 5 04/14/20511.55%-$80.47MProProPro
7-B 4/28/26 Govt1.53%-$79.78MProProPro
8T 4 01/31/31United States Treasury Notes 4% 01-31-311.46%-$76.15MProProPro
9-Fannie Mae Or Freddie Mac1.32%-$68.52MProProPro
10-Jpmorgan Chase 2026-05-011.29%-$67.00MProProPro
11-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.23%-$63.86MProProPro
12-Umbs, Tba 2039-04-151.21%-$63.20MProProPro
13FR SD8383Fhlg 30Yr 5.5% 12/01/2053#Sd83831.16%-$60.13MProProPro
14T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.13%-$58.89MProProPro
15-National Bank Of Canada Ycp .0396 03/19/20261.04%-$54.00MProProPro
See the other 1,471 holdings of PBFKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PBFKX Mutual Fund All Holdings

PBFKX holdings total 1901 positions. The top 10 holdings account for 19.9% of the fund, led by B 04/21/26 Govt at 3.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.6%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 2.5%.

PBFKX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 54.6%.

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