PAXBX Holdings Information

PAXBX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

25.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

858.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.60%	48,000,000
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.46%	47,000,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.63%	4.04%	36,000,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.71%	24,000,000
5	T.3.875 03.31.31	United States Treasury Notes 3.88%	2.45%	21,000,000
6	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund Class IM	2.14%	18,236,439
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.08%	17,000,000
8	T.5.25 10.30.36	AT&T Inc 5.25%	0.78%	6,750,000
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	MS.V4.493 01.16.32	Morgan Stanley 4.49%	0.58%	5,000,000
14	FN.FA1255	Federal National Mortgage Association 3%	0.58%	5,557,251
15	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.53%	4,500,000
16	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.79%	0.53%	4,500,000
17	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.52%	4,250,000
18	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
19	T.5.85 04.30.46	AT&T Inc 5.85%	0.46%	4,025,000
20	RSG.6.2 03.01.40	Republic Services, Inc. 6.2%	0.45%	3,500,000
21	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.35%	0.44%	3,800,000
22	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.44%	3,500,000
23	G2.MA8197	Government National Mortgage Association 2.5%	0.43%	4,204,463
24	FN.FS9649	Federal National Mortgage Association 5%	0.42%	3,582,055
25	G2.MA8943	Government National Mortgage Association 3%	0.41%	3,927,272

Showing 25 of 399 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026