PAXBX Holdings Information

PAXBX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

24.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

852.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.41%	47,000,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.18%	45,000,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.88%	4.06%	34,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.75%	24,000,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.32%	20,000,000
6	n/a	JPMorgan US Treasury Plus MMkt IM	1.22%	10,630,519
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.13%	17,000,000
8	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.75%	6,250,000
9	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.74%	6,000,000
10	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.70%	5,000,000
11	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.68%	5,600,000
12	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.60%	5,000,000
13	n/a	Federal National Mortgage Association 3%	0.59%	5,613,679
14	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.57%	4,500,000
15	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.54%	4,500,000
16	n/a	International Bank for Reconstruction & Development 4.19%	0.52%	4,500,000
17	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
18	T.5.85 04.30.46	AT&T Inc 5.85%	0.47%	4,025,000
19	T.5.4 02.15.34	AT&T Inc 5.4%	0.45%	3,750,000
20	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.44%	3,500,000
21	G2.MA8197	Government National Mortgage Association 2.5%	0.43%	4,249,600
22	n/a	Federal National Mortgage Association 5%	0.43%	3,668,014
23	G2.MA8943	Government National Mortgage Association 3%	0.42%	4,004,967
24	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.41%	3,912,691
25	n/a	Federal National Mortgage Association 4%	0.40%	3,536,601

Showing 25 of 406 holdings

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As of Feb 28, 2026