PBNAX Mutual Fund

NAV$11.53
Showing top 15 of 1305 holdingsSee all 1305 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.87%-$7.91M-FinancialsCapital Markets
2GVMXXState Street Institutional US Government Money Market Fund1.71%7,232,043$7.23M-FinancialsCapital Markets
3T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20421.67%-$7.03MProProPro
4T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.66%-$7.01MProProPro
5-Uniform Mortgage-backed Security, Tba 8 12/15/20491.65%-$6.97MProProPro
6T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.35%-$5.72MProProPro
7T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20271.32%-$5.58MProProPro
8SRENVX V5 04/02/49 1Swiss Re Finance Luxembourg Sa0.81%-$3.43MProProPro
9SBATOW 6.599 01/15/2Sba Tower Trust Regd 144A P/P 6.599000000.75%-$3.17MProProPro
10-Wmrk Commercial Mortgage Trust0.74%-$3.11MProProPro
11EFCEllington Financial Inc0.73%121,000$3.06MProProPro
12SDART 2022-7 CSantander Drive Auto Receivabl Sdart 2022 7 C0.72%-$3.05MProProPro
13-Aligned Data Centers Issuers Llc 6.35 10/15/20470.71%-$3.00MProProPro
14OBP 2019-OBP AOne Bryant Park Trust Obp 2019 Obp A 144a0.68%-$2.86MProProPro
15FG 7.4 01/13/28F&G Annuities & Life Inc.0.67%-$2.85MProProPro
See the other 1,290 holdings of PBNAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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PBNAX Mutual Fund All Holdings

PBNAX holdings total 1622 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 1.9%, State Street Institutional US Government Money Market Fund at 1.7%, Us Treasury N/B 3.25 05/15/2042 at 1.7%.

PBNAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 44.0%.

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