PBMMX Holdings Information

PBMMX is a mutual fund with a total of 783 individual holdings.

Total Holdings

783

Top 10 Percentage

29.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

493.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 2 Year Treasury Note	10.61%	257
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.18%	568,000
3	PGWXX	Principal Government Money Market R-6	3.94%	20,005,789
4	n/a	Future on 5 Year Treasury Note	2.16%	99
5	VWOB	Vanguard Emerging Markets Government Bond ETF	2.02%	150,000
6	n/a	Ultra US Treasury Bond Future June 26	1.79%	74
7	VCSH	Vanguard Short-Term Corporate Bond ETF	1.55%	98,000
8	T.2.875 08.15.45	United States Treasury Bonds	1.10%	7,200,000
9	T.3.875 08.15.40	United States Treasury Bonds	0.89%	4,720,000
10	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.84%	4,045,000
11	FN.BU5836	Federal National Mortgage Association	0.67%	4,006,544
12	UNITK.2026-1A A2	KINETIC ABS ISSUER LLC	0.65%	3,250,000
13	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.65%	3,150,000
14	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C	0.62%	3,000,000
15	FR.RA6509	Federal Home Loan Mortgage Corp.	0.61%	3,656,125
16	FR.SD0700	Federal Home Loan Mortgage Corp.	0.59%	3,514,627
17	G2.MB0024	Government National Mortgage Association	0.59%	3,015,084
18	FN.CB4554	Federal National Mortgage Association	0.57%	2,907,266
19	G2SF.4.5 3.12	Government National Mortgage Association	0.56%	2,890,000
20	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC.	0.54%	2,700,000
21	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.54%	2,625,000
22	ZAYO.2025-3A A2	ZAYO ISSUER LLC	0.53%	2,600,000
23	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.52%	2,500,000
24	G2SF.5 3.12	Government National Mortgage Association	0.51%	2,595,000
25	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9	0.49%	2,500,000

Showing 25 of 783 holdings

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As of Feb 28, 2026