PBDIX Holdings Information

PBDIX is a mutual fund with a total of 1656 individual holdings.

Total Holdings

1656

Top 10 Percentage

15.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.37B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.39%	108,763,308
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.32%	58,475,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.14%	52,695,000
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.18%	29,340,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.14%	29,230,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.10%	27,220,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.91%	23,105,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.90%	24,105,000
9	T.2 02.15.50	United States Treasury Bonds 2%	0.77%	34,340,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.73%	18,400,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.65%	16,865,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.64%	17,200,000
13	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.60%	15,400,000
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.58%	14,550,000
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.56%	14,200,000
16	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.56%	17,585,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.55%	15,000,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.55%	14,055,000
19	FNCL.5 8.11	Federal National Mortgage Association 5%	0.54%	13,830,000
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.54%	14,350,000
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.53%	13,400,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.53%	13,555,000
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.50%	12,380,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.49%	12,570,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.49%	13,885,000

Showing 25 of 1656 holdings

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As of Jul 31, 2026