PBDIX Holdings Information

PBDIX is a mutual fund with a total of 1668 individual holdings.

Total Holdings

1668

Top 10 Percentage

13.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.18%	74,235,855
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.41%	58,475,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.25%	29,395,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.23%	29,340,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.19%	29,230,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.15%	27,220,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.90%	24,105,000
8	T.2 02.15.50	United States Treasury Bonds 2%	0.77%	34,340,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.75%	18,400,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.62%	15,400,000
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.61%	14,550,000
12	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.59%	15,415,000
13	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.57%	15,200,000
14	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.57%	17,585,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.57%	14,055,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.55%	15,000,000
17	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.55%	14,350,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.54%	13,555,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.52%	12,380,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.51%	12,570,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.51%	12,200,000
22	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.50%	12,500,000
23	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.49%	13,885,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.49%	13,300,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.48%	11,500,000

Showing 25 of 1668 holdings

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As of Sep 30, 2026