PBDCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.61%	581,800,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.94%	388,295,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.26%	306,380,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.78%	228,900,000
5	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.77%	213,400,000
6	T.1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.66%	241,541,300
7	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.64%	203,100,000
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.17%	15,170,844
9	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.11%	151,000,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.10%	134,708,516
11	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.01%	126,689,000
12	n/a	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.88%	110,800,000
13	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.84%	184,438,000
14	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.71%	1,827,410,000
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.68%	106,675,000
16	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.67%	115,600,000
17	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.66%	106,300,000
18	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.63%	87,293,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
20	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.49%	73,684,000
21	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.47%	58,483,000
22	LVS.6 08.15.29	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.46%	57,275,000
23	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.46%	59,300,000
24	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.46%	60,300,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.45%	61,355,000

As of Mar 31, 2025

Showing 25 of 2548

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Asset Allocation

Asset Class	% Weight
Bond	151.93%
Not Classified	4.51%
Stocks	-0.05%
Cash	-56.39%

Sector Breakdown

Sector	% Weight
Other	99.56%
Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
United Kingdom	0.13%
Australia	0.13%
Denmark	0.10%
EZ	0.10%
Russian Federation	0.03%
Germany	0.03%
Belgium	0.03%