PBFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills	3.67%	200,000,000
2	B.0 11.18.25	United States Treasury Bills	2.75%	150,000,000
3	T.4.375 08.15.43	United States Treasury Bonds	2.44%	136,312,900
4	n/a	Basket Collareal Us Triparty Repo	2.05%	111,500,000
5	n/a	Basket Collareal Us Triparty Repo	2.05%	111,500,000
6	FNCL.3.5 11.11	Federal National Mortgage Association	1.52%	90,000,000
7	FR.SD8383	Federal Home Loan Mortgage Corp.	1.23%	65,858,163
8	FNCI.5.5 11.11	Federal National Mortgage Association	1.16%	62,000,000
9	T.3.625 02.15.53	United States Treasury Bonds	1.13%	73,375,000
10	n/a	Us Dollar	0.97%	52,947,527
11	TII.1.875 07.15.35	United States Treasury Notes	0.93%	50,448,000
12	FNCL.4.5 11.11	Federal National Mortgage Association	0.93%	52,000,000
13	T.4.625 09.30.30	United States Treasury Notes	0.85%	44,600,800
14	FNCL.5 11.11	Federal National Mortgage Association	0.82%	45,000,000
15	T.3.5 09.30.29	United States Treasury Notes	0.80%	44,000,000
16	T.2.875 05.15.52	United States Treasury Bonds	0.76%	57,701,200
17	T.3.625 09.30.31	United States Treasury Notes	0.76%	42,000,000
18	FNCI.5 11.11	Federal National Mortgage Association	0.70%	38,000,000
19	T.4.25 02.28.29	United States Treasury Notes	0.68%	36,260,000
20	FN.FS6698	Federal National Mortgage Association	0.65%	40,872,053
21	G2SF.6 11.11	Government National Mortgage Association	0.62%	33,000,000
22	FR.QD9898	Federal Home Loan Mortgage Corp.	0.61%	37,389,631
23	FR.SC0471	Federal Home Loan Mortgage Corp.	0.56%	36,111,800
24	G2SF.5.5 11.11	Government National Mortgage Association	0.52%	28,000,000
25	FN.FS6691	Federal National Mortgage Association	0.49%	31,718,395

Showing 25 of 1880 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.72%
Cash	10.06%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Other	98.64%
Financials	1.36%

Country Breakdown

Sector	% Weight
United States	94.33%
Other	5.44%
XI	0.14%
Cayman Islands	0.05%
XA	0.03%
XS	0.01%