PBFKX Holdings Information

PBFKX is a mutual fund with a total of 1906 individual holdings.

Total Holdings

1906

Top 10 Percentage

21.28%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

5.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.13.26	United States Treasury Bills 3.60723%	4.60%	250,000,000
2	B.0 01.06.26	United States Treasury Bills 3.67975%	3.68%	200,000,000
3	DGCXX	Dreyfus Government Cash Management Fund	2.71%	147,235,710
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.40%	136,312,900
5	n/a	Us Dollar	1.68%	91,155,897
6	FNCL.5 1.12	Federal National Mortgage Association 5%	1.50%	82,000,000
7	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.28%	71,000,000
8	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.18%	62,918,503
9	FNCI.5.5 1.12	Federal National Mortgage Association 5.5%	1.17%	62,000,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.09%	73,375,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.93%	50,701,500
12	FNCL.4 1.12	Federal National Mortgage Association 4%	0.87%	50,000,000
13	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.85%	44,600,800
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.81%	44,000,000
15	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	0.79%	46,500,000
16	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.77%	42,000,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.74%	57,701,200
18	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.74%	43,500,000
19	FNCI.5 1.12	Federal National Mortgage Association 5%	0.71%	38,000,000
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.68%	36,260,000
21	n/a	Basket Collareal Us Triparty Repo	0.66%	36,000,000
22	FN.FS6698	Federal National Mortgage Association 2.5%	0.64%	40,149,704
23	G2.MB0309	Government National Mortgage Association 6%	0.62%	33,000,001
24	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.60%	37,003,960
25	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.55%	35,635,863

Showing 25 of 1906 holdings

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As of Dec 31, 2025