PBFKX Holdings Information

PBFKX is a mutual fund with a total of 1987 individual holdings.

Total Holdings

1987

Top 10 Percentage

23.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	5.78%	3,489
2	n/a	Us Ultra Bond Fut Dec26	5.20%	3,131
3	B.0 10.27.26	United States Treasury Bills 0%	2.40%	150,000,000
4	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.89%	136,312,900
5	B.0 11.03.26	United States Treasury Bills 0%	1.60%	100,000,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.54%	104,500,000
7	n/a	10 Year Treasury Note Future Dec 26	1.51%	905
8	FNCL.6 10.11	Federal National Mortgage Association 6%	1.44%	91,550,000
9	FNCL.5 10.11	Federal National Mortgage Association 5%	1.29%	87,000,000
10	B.0 10.20.26	United States Treasury Bills 0%	1.28%	80,000,000
11	T.4 01.31.31	United States Treasury Notes 4%	1.17%	76,000,000
12	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.02%	71,000,000
13	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	0.98%	62,000,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.85%	73,375,000
15	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.84%	54,513,297
16	FR.RQ0072	Federal Home Loan Mortgage Corp. 3.5%	0.83%	60,822,307
17	B.0 10.15.26	United States Treasury Bills 0%	0.80%	50,000,000
18	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.77%	50,000,000
19	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.66%	390
20	n/a	Bac 3.88%, 10/01/2026	0.64%	40,000,000
21	FNCI.5 10.11	Federal National Mortgage Association 5%	0.59%	38,000,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.58%	57,701,200
23	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.55%	43,800,000
24	FN.FS6698	Federal National Mortgage Association 2.5%	0.48%	37,388,508
25	FN.MA5756	Federal National Mortgage Association 3.5%	0.47%	34,449,256

Showing 25 of 1987 holdings

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As of Sep 30, 2026