PBFKX Holdings Information

PBFKX is a mutual fund with a total of 1896 individual holdings.

Total Holdings

1896

Top 10 Percentage

26.13%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	5.44%	1,675
2	n/a	5 Year Treasury Note Future June 26	4.19%	2,475
3	n/a	Ultra US Treasury Bond Future June 26	3.61%	1,980
4	B.0 04.21.26	United States Treasury Bills	2.73%	175,000,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.09%	136,000,000
6	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.01%	136,312,900
7	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.84%	128,000,000
8	B.0 04.23.26	United States Treasury Bills 0%	1.72%	110,000,000
9	FNCL.5 4.11	Federal National Mortgage Association 5%	1.26%	81,600,000
10	B.0 04.28.26	United States Treasury Bills	1.25%	80,000,000
11	T.4 01.31.31	United States Treasury Notes 4%	1.19%	76,000,000
12	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.07%	71,000,000
13	n/a	Bac 3.67%, 04/01/2026	1.05%	67,000,000
14	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.00%	66,208,000
15	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.99%	62,000,000
16	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.94%	59,743,821
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.92%	73,375,000
18	n/a	Bac 3.66%, 04/01/2026	0.84%	54,000,000
19	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.79%	50,000,000
20	FNCL.4 4.11	Federal National Mortgage Association 4%	0.74%	50,000,000
21	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.72%	44,600,800
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.68%	44,000,000
23	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	42,000,000
24	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.63%	57,701,200
25	FNCI.5 4.11	Federal National Mortgage Association 5%	0.60%	38,000,000

Showing 25 of 1896 holdings

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As of Jun 30, 2026