PBMPX Mutual Fund

NAV$8.88
Showing 10 of 787 holdings(as of Jan 31, 2026)Top 10 Weight: 17.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-64.75%24,112,135$24.11M-UnknownUnknown
2USHYIshares Broad USD High Yield Corp Bd ETF4.21%568,000$21.38M-FinancialsCapital Markets
3VWOBVanguard Emerging Markets Government Bond ETF2.00%150,000$10.15MProProPro
4VCSHVanguard Short-term Corporate Bond ETF1.55%98,000$7.84MProProPro
5T 2.875 08/15/45United States Govt 2.875 2045-08-151.06%-$5.39MProProPro
6T 3.875 08/15/40United States Treasury Bond 0.0388% 2040/08/150.86%-$4.36MProProPro
7AMXCA 2024-2 AAmxca 24-2 A 5.24% 04-16-290.83%-$4.21MProProPro
8-Metronet Infrastructure Issuer Llc 5.16 12/20/20550.71%-$3.63MProProPro
9FN 254199Fannie Mae Pool0.66%-$3.33MProProPro
10MS V5.32 07/19/35Morgan Stanley0.64%-$3.23MProProPro
See the other 777 holdings of PBMPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsGlobal BankingMarket InfrastructureRegulatory TechnologyDerivatives Trading

PBMPX Mutual Fund Top Holdings

PBMPX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 4.8%, Ishares Broad USD High Yield Corp Bd ETF at 4.2%, Vanguard Emerging Markets Government Bond ETF at 2.0%.

PBMPX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 31.2%.

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