PBNAX Holdings Information

PBNAX is a mutual fund with a total of 1623 individual holdings.

Total Holdings

1623

Top 10 Percentage

15.07%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

413.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.27%	9,566,851
2	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.87%	9,475,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.71%	7,232,043
4	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	1.67%	8,300,000
5	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	1.66%	6,900,000
6	FNCL.5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.65%	6,900,000
7	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.35%	11,220,000
8	T.0.5 08.31.27	United States Treasury - U.S. Treasury Notes	1.32%	5,900,000
9	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	0.81%	3,400,000
10	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.75%	3,100,000
11	WMRK.2022-WMRK C	WMRK Commercial Mortgage Trust	0.74%	3,100,000
12	n/a	Ellington Financial, Inc.	0.73%	121,000
13	SDART.2022-7 C	Santander Drive Auto Receivables Trust	0.72%	3,000,000
14	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	0.71%	3,000,000
15	OBP.2019-OBP A	One Bryant Park Trust	0.68%	3,100,000
16	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	0.67%	2,715,000
17	BX.2022-CLS B	BX Trust	0.64%	2,700,000
18	CAALT.2022-3A C	Credit Acceptance Auto Loan Trust	0.64%	2,670,992
19	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	0.63%	2,640,000
20	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.63%	2,650,000
21	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	0.62%	2,500,000
22	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.60%	2,430,000
23	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.58%	2,360,000
24	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.58%	2,395,000
25	ANTR.2019-1A BR	Antares CLO Ltd.	0.54%	2,270,000

Showing 25 of 1623 holdings

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As of Oct 31, 2025