PBDCX Holdings Information

PBDCX is a mutual fund with a total of 2476 individual holdings.

Total Holdings

2476

Top 10 Percentage

18.54%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

13.11B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.05%	685,295,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.65%	484,699,620
3	T.4.375 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	1.70%	230,738,000
4	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	1.69%	226,950,000
5	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.39%	184,000,000
6	T.3.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 3.75	1.15%	168,700,000
7	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.02%	138,200,000
8	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	0.99%	137,351,000
9	RMBSNC	PROJECT CASHMERE CLASS A1 144A	0.98%	185,600,000
10	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	0.92%	153,500,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.89%	112,737,000
12	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.88%	116,900,000
13	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.88%	1,974,210,000
14	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.86%	204,438,000
15	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	0.84%	131,635,000
16	T.2.25 05.15.41	UNITED STATES GOVT - US TREASURY N/B 05/41 2.25	0.77%	137,298,000
17	T.2.375 11.15.49	UNITED STATES GOVT - US TREASURY N/B 11/49 2.375	0.73%	150,000,000
18	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.67%	93,600,000
19	T.2.75 08.15.47	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.63%	115,600,000
20	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.62%	87,293,000
21	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.61%	106,300,000
22	T.3.875 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.875	0.53%	70,000,000
23	T.2.5 05.15.46	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.48%	91,308,000
24	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.46%	61,400,000
25	LVS.6 08.15.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.45%	57,275,000

Showing 25 of 2476 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026