PAXBX Holdings Information

PAXBX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

28.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

697.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 3.88%	6.21%	55,000,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.11%	54,000,000
3	T.5 05.15.46	United States Treasury Bonds 5%	4.55%	41,000,000
4	T.4.125 05.31.31	United States Treasury Notes 4.13%	3.49%	31,000,000
5	T.5 05.15.56	United States Treasury Bonds 5%	2.98%	27,000,000
6	MJPXX	JPMorgan US Treasury Plus MMkt IM	1.36%	11,871,405
7	T.5.25 10.30.36	AT&T Inc 5.25%	1.18%	10,775,000
8	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.02%	17,000,000
9	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.71%	6,000,000
10	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.64%	5,600,000
11	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.57%	4,850,000
12	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.57%	5,000,000
13	MS.V4.493 01.16.32	Morgan Stanley 4.49%	0.55%	5,000,000
14	FN.FA1255	Federal National Mortgage Association 3%	0.53%	5,428,706
15	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.79%	0.51%	4,500,000
16	BRX.5.375 06.15.36	Brixmor Operating Partnership LP 5.38%	0.50%	4,525,000
17	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.49%	4,500,000
18	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.46%	4,000,000
19	RSG.6.2 03.01.40	Republic Services, Inc. 6.2%	0.42%	3,500,000
20	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.35%	0.42%	3,800,000
21	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.41%	3,500,000
22	IBRD.2.41 11.02.40 gmtn	International Bank for Reconstruction & Development 2.41%	0.39%	3,500,000
23	WELL.6.5 03.15.41	Welltower OP LLC 6.5%	0.39%	3,199,000
24	FN.FS9649	Federal National Mortgage Association 5%	0.39%	3,516,536
25	G2.MA8197	Government National Mortgage Association 2.5%	0.39%	4,043,693

Showing 25 of 393 holdings

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As of Aug 31, 2026