PBMPX Holdings Information

PBMPX is a mutual fund with a total of 769 individual holdings.

Total Holdings

769

Top 10 Percentage

32.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

478.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.90%	232
2	n/a	5 Year Treasury Note Future Sept 26	7.45%	336
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.36%	568,000
4	PGWXX	Principal Government Money Market R-6	2.25%	10,916,834
5	VWOB	Vanguard Emerging Markets Government Bond ETF	2.08%	150,000
6	n/a	Ultra US Treasury Bond Future Sept 26	1.90%	80
7	VCSH	Vanguard Short-Term Corporate Bond ETF	1.60%	98,000
8	T.2.875 08.15.45	United States Treasury Bonds	1.11%	7,200,000
9	T.3.875 08.15.40	United States Treasury Bonds	0.90%	4,720,000
10	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.86%	4,045,000
11	T.4.25 08.15.35	United States Treasury Notes	0.69%	3,350,000
12	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.67%	3,150,000
13	UNITK.2026-1A A2	KINETIC ABS ISSUER LLC	0.67%	3,250,000
14	FN.BU5836	Federal National Mortgage Association	0.66%	3,917,636
15	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C	0.63%	3,000,000
16	FR.RA6509	Federal Home Loan Mortgage Corp.	0.61%	3,590,648
17	G2.MB0024	Government National Mortgage Association	0.59%	2,943,501
18	FR.SD0700	Federal Home Loan Mortgage Corp.	0.58%	3,416,876
19	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC.	0.58%	2,800,000
20	FN.CB4554	Federal National Mortgage Association	0.56%	2,809,030
21	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.55%	2,625,000
22	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.53%	2,500,000
23	ZAYO.2025-3A A2	ZAYO ISSUER LLC	0.53%	2,600,000
24	G2SF.5 6.11	Government National Mortgage Association	0.53%	2,595,000
25	CONE.2026-DFW3 A	CONE 2026-DFW3	0.52%	2,500,000

Showing 25 of 769 holdings

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As of May 31, 2026