PDBAX Mutual Fund

NAV$11.87
Showing 10 of 3,218 holdings(as of Oct 31, 2025)Top 10 Weight: 9.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-P3 Group Sarl Mtn Regs 4% Apr 19, 20323.83%1,989,474,193$1.99B-OtherOther
2T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.20%-$622.59M-FinancialsDiversified Financial Services
3PBMXXPgim Institutional Money Market Fund - D0.72%373,282,496$373.06MProProPro
4-Fannie Mae Or Freddie Mac 02/25/20540.63%-$327.99MProProPro
5FN MA4564Fannie Mae Pool Umbs P#Ma4564 3.000000000.61%-$314.68MProProPro
6FR SD8268Fr Sd8268 5.5 11/01/20520.59%-$306.05MProProPro
7FR ZT1951Freddie Mac Pool0.54%-$281.46MProProPro
8FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20510.53%-$277.33MProProPro
9BAC V2.687 04/22/32Bank Of America Corp 2.69% 22Apr20320.47%-$244.05MProProPro
10-Unilever Plc Regs 1.5% Jun 11, 20390.47%-$244.24MProProPro
See the other 3,208 holdings of PDBAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingDigital BankingPayments

PDBAX Mutual Fund Top Holdings

PDBAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by P3 Group Sarl Mtn Regs 4% Apr 19, 2032 at 3.8%, U.S. Treasury Bond, 4%, Due 11/15/2052 at 1.2%, Pgim Institutional Money Market Fund - D at 0.7%.

PDBAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 40.3%.

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