PBFKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.14.25	United States Treasury Bills 4.07172%	5.05%	270,000,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.46%	136,312,900
3	B.0 10.21.25	United States Treasury Bills 4.02938%	1.87%	100,000,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.78%	94,945,339
5	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.54%	90,000,000
6	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.26%	66,565,067
7	n/a	Basket Collareal Us Triparty Repo	1.24%	66,000,000
8	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	1.19%	62,000,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.14%	73,375,000
10	n/a	Basket Collareal Us Triparty Repo	1.12%	60,000,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.95%	50,303,500
12	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.87%	44,600,800
13	FNCL.5 10.11	Federal National Mortgage Association 5%	0.84%	45,000,000
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.82%	44,000,000
15	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.82%	45,000,000
16	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	42,000,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.77%	57,701,200
18	FNCI.5 10.11	Federal National Mortgage Association 5%	0.72%	38,000,000
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.69%	36,260,000
20	FN.FS6698	Federal National Mortgage Association 2.5%	0.66%	41,129,659
21	G2SF.6 10.11	Government National Mortgage Association 6%	0.63%	33,000,000
22	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.62%	37,462,989
23	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.57%	36,317,976
24	FN.FS6691	Federal National Mortgage Association 1.5%	0.50%	31,946,972
25	FN.CB0403	Federal National Mortgage Association 2.5%	0.48%	29,766,714

Showing 25 of 1879 holdings

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As of Sep 30, 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%