PBMPX Holdings Information

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

Total Holdings

769

Top 10 Percentage

31.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

462.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.97%	232
2	n/a	5 Year Treasury Note Future Sept 26	6.61%	296
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.39%	568,000
4	PGWXX	Principal Government Money Market R-6	2.49%	11,899,953
5	VWOB	Vanguard Emerging Markets Government Bond ETF	2.11%	150,000
6	n/a	Ultra US Treasury Bond Future Sept 26	1.88%	76
7	VCSH	Vanguard Short-Term Corporate Bond ETF	1.62%	98,000
8	T.2.875 08.15.45	United States Treasury Bonds	1.13%	7,200,000
9	T.3.875 08.15.40	United States Treasury Bonds	0.91%	4,720,000
10	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.87%	4,045,000
11	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.68%	3,150,000
12	UNITK.2026-1A A2	KINETIC ABS ISSUER LLC	0.67%	3,250,000
13	FN.BU5836	Federal National Mortgage Association	0.66%	3,898,146
14	BSTN.2025-1C A	BSTN COML MTG TR 2025-1C	0.64%	3,000,000
15	FR.RA6509	Federal Home Loan Mortgage Corp.	0.60%	3,552,181
16	G2.MB0024	Government National Mortgage Association	0.59%	2,919,346
17	FR.SD0700	Federal Home Loan Mortgage Corp.	0.59%	3,387,124
18	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC.	0.58%	2,800,000
19	FN.CB4554	Federal National Mortgage Association	0.56%	2,769,567
20	BPR.2024-PMDW A	BPR TRUST 2024-PMDW	0.55%	2,625,000
21	BBCMS.2025-5C33 AS	BBCMS MORTGAGE TRUST 2025-5C33	0.54%	2,500,000
22	G2SF.5 7.11	Government National Mortgage Association	0.53%	2,595,000
23	KRE.2026-ICNA A	KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA	0.52%	2,500,000
24	MNET.2026-1A A2	Metronet Infrastructure Issuer LLC.	0.52%	2,500,000
25	CONE.2026-DFW3 A	CONE 2026-DFW3	0.52%	2,500,000

Showing 25 of 769 holdings

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As of Jun 30, 2026