PBNAX Holdings Information

PBNAX is a mutual fund with a total of 634 individual holdings.

Total Holdings

634

Top 10 Percentage

35.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

402.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	7.39%	8,500,000
2	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	5.58%	6,900,000
3	T.3.25 05.15.42	United States Treasury Bonds 3.25%	5.50%	8,300,000
4	n/a	10 Year Treasury Note Future Mar 26	5.36%	6,000,000
5	T.0.5 08.31.27	United States Treasury Notes 0.5%	4.49%	5,900,000
6	n/a	Ssc Government Mm Gvmxx	1.89%	2,364,802
7	n/a	Swu02jzr7 Irs Eur R F 2.75000 Swu02jzr7 Ccpvanilla	1.59%	1,700,000
8	n/a	Bwu0206w9 Irs Usd R V 12msofr Swuv206w1 Ccpois	1.44%	1,800,000
9	T.3 08.15.52	United States Treasury Bonds 3%	1.37%	2,400,000
10	n/a	Bwu020wu4 Irs Usd R V 12msofr Swuv20wu6 Ccpois	1.35%	1,690,000
11	n/a	Long Gilt Future Mar 26	1.29%	1,300,000
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.21%	1,513,050
13	n/a	Bwu01o3g6 Irs Usd R V 12msofr Swuv1o3g8 Ccpois	0.96%	1,200,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.92%	2,200,000
15	n/a	10 Year Australian Treasury Bond Future Mar 26	0.91%	1,500,000
16	n/a	Bwu02j3g6 Irs Gbp R V 12msonia Swuv2j3g8 Ccpois	0.87%	800,000
17	FN.888014	Federal National Mortgage Association 5.187%	0.80%	971,875
18	n/a	10 Year Government of Canada Bond Future Mar 26	0.78%	1,100,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.76%	919,000
20	T.3 02.15.48	United States Treasury Bonds 3%	0.71%	1,200,000
21	n/a	Bwu02jzs5 Irs Eur R V 06meurib Swuv2jzs7 Ccpvanilla	0.70%	740,000
22	n/a	Bwu01zg51 Irs Cad R V 06mcorra Swuv1zg53 Ccpois	0.64%	1,100,000
23	n/a	Bwu025tr4 Irs Usd R V 12msofr Swuv25tr6 Ccpois	0.64%	800,000
24	n/a	Swu0271y5 Irs Brl R F 11.54841 Swu0271y5 Ccpndfprediswap	0.63%	4,300,000
25	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.60%	11,470,000

Showing 25 of 634 holdings

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As of Jan 31, 2026