PBNAX Holdings Information

PBNAX is a mutual fund with a total of 1818 individual holdings.

Total Holdings

1818

Top 10 Percentage

15.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

402.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.00%	12,062,688
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.94%	7,791,084
3	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.72%	6,900,000
4	T.3.25 05.15.42	United States Treasury - U.S. Treasury Bonds	1.69%	8,300,000
5	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.45%	8,775,000
6	T.4.375 05.15.40	United States Treasury - U.S. Treasury Bonds	1.41%	5,875,000
7	T.0.5 08.31.27	United States Treasury - U.S. Treasury Notes	1.40%	5,900,000
8	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.04%	8,650,000
9	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	0.84%	3,400,000
10	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.78%	3,100,000
11	n/a	Ellington Financial, Inc.	0.76%	121,000
12	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	0.75%	3,000,000
13	OBP.2019-OBP A	One Bryant Park Trust	0.71%	3,100,000
14	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	0.69%	2,715,000
15	n/a	WMRK Commercial Mortgage Trust	0.67%	2,711,708
16	BX.2022-CLS B	BX Trust	0.67%	2,700,000
17	SDART.2022-7 C	Santander Drive Auto Receivables Trust	0.66%	2,616,036
18	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.66%	2,650,000
19	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.61%	2,360,000
20	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.59%	2,395,000
21	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.59%	2,365,000
22	T.4.75 02.15.37	United States Treasury - U.S. Treasury Bonds	0.58%	2,250,000
23	T.3.875 03.31.28	United States Treasury - U.S. Treasury Notes	0.55%	2,205,000
24	n/a	System One Holdings LLC	0.54%	2,191,101
25	CAALT.2026-1A B	Credit Acceptance Auto Loan Trust	0.54%	2,190,000

Showing 25 of 1818 holdings

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As of Apr 30, 2026