PBDAX Holdings Information

PBDAX is a mutual fund with a total of 2241 individual holdings. The top holdings are CDX IG45 5Y ICE at 24.79%, 2 Year Treasury Note Future Mar 26 at 19.06%, 10 Year Treasury Note Future Mar 26 at 5.71%, CDX IG44 5Y ICE at 5.49%, and Ultra US Treasury Bond Future Mar 26 at 5.47%.

Total Holdings

2241

Top 10 Percentage

80.42%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

13.36B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX IG45 5Y ICE	24.79%	3,209,700,000
2	n/a	2 Year Treasury Note Future Mar 26	19.06%	12,091
3	n/a	10 Year Treasury Note Future Mar 26	5.71%	6,729
4	n/a	CDX IG44 5Y ICE	5.49%	710,600,000
5	n/a	Ultra US Treasury Bond Future Mar 26	5.47%	6,138
6	n/a	3 Month SOFR Future Dec 26	4.79%	2,619
7	n/a	3 Month SOFR Future Dec 27	4.40%	2,407
8	FNCL.5 2.12	Federal National Mortgage Association 5%	3.84%	509,299,620
9	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	3.77%	505,900,000
10	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	3.10%	420,295,000
11	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.69%	307,153,530
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.63%	344,593,000
13	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	2.24%	444,100,000
14	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	1.95%	258,023,400
15	n/a	BRITISH POUND STERLING Purchased	1.89%	189,886,000
16	n/a	RFR USD SOFR/3.84827 04/01/25-30Y* LCH Receive	1.85%	233,200,000
17	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.70%	230,738,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.69%	226,950,000
19	n/a	RFR USD SOFR/3.71500 03/31/26-9Y* LCH Receive	1.58%	208,501,000
20	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.57%	1,802
21	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	1.52%	149,325,000
22	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	1.50%	168,580,000
23	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	1.47%	193,730,400
24	n/a	CDX ITRAXX MAIN44 5Y ICE	1.23%	135,378,000
25	T.3.75 08.15.41	United States Treasury Bonds 3.75%	1.15%	168,700,000

Showing 25 of 2241 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025