PBDIX Holdings Information

PBDIX is a mutual fund with a total of 1606 individual holdings.

Total Holdings

1606

Top 10 Percentage

15.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.51B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	3.64%	86,648,204
2	T.3.875 04.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.45%	58,475,000
3	T.4.5 05.31.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.25%	52,695,000
4	T.4.125 11.30.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.24%	29,340,000
5	T.3.625 10.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.21%	29,230,000
6	T.4.375 12.31.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.16%	27,220,000
7	T.4.125 10.31.27	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.05%	24,875,000
8	T.4.75 05.15.55	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.97%	24,105,000
9	T.4.25 11.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.97%	23,105,000
10	T.3.625 12.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.90%	21,700,000
11	T.2 02.15.50	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.83%	34,340,000
12	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.78%	18,400,000
13	T.4.25 05.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.75%	18,065,000
14	T.4.875 08.15.45	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.70%	16,865,000
15	T.3.5 12.15.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.67%	16,000,000
16	G2.MA7649	GNMA LL 30 YR - GINNIE MAE II POOL	0.65%	17,959,054
17	T.3.75 12.31.28	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.61%	14,550,000
18	T.3.125 11.15.41	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.60%	17,585,000
19	T.3.5 01.15.29	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.59%	14,200,000
20	T.4.625 05.15.44	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.58%	14,350,000
21	T.3.5 11.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.58%	14,055,000
22	T.4.625 11.15.45	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.55%	13,600,000
23	T.4.625 02.15.55	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.53%	13,300,000
24	T.4.25 01.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.53%	12,380,000
25	T.4.125 08.15.44	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.52%	13,885,000

Showing 25 of 1606 holdings

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As of Apr 30, 2026