PBFKX Mutual Fund

NAV$8.28
Showing 10 of 1,901 holdings(as of Mar 31, 2026)Top 10 Weight: 19.92%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,891 holdings of PBFKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation Protection

PBFKX Mutual Fund Top Holdings

PBFKX holdings top 10 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.