PBSMX Holdings Information

PBSMX is a mutual fund with a total of 658 individual holdings.

Total Holdings

658

Top 10 Percentage

9.21%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.80%	230,935,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.98%	80,000,000
3	n/a	Prudential Govt Money Mkt Fd	0.94%	76,531,545
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.78%	63,500,000
5	ICG.2020-1A ARR	ICG US CLO 2020-1 Ltd. 4.77523%	0.72%	58,800,000
6	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.64%	51,880,000
7	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.60%	49,449,000
8	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.60%	50,000,000
9	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.59%	48,420,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.56%	45,466,667
11	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.56%	43,793,000
12	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 4.86523%	0.55%	44,851,000
13	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.52%	40,350,000
14	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
15	MEDIND.5 06.15.31 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 5%	0.50%	40,850,000
16	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.50%	40,964,000
17	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.49%	40,130,000
18	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.48%	39,725,000
19	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.48%	39,288,000
20	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.47%	38,061,000
21	FITB.V5.982 01.30.30	Fifth Third Bancorp 5.982%	0.46%	36,045,000
22	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.45%	36,471,000
23	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.45%	36,580,000
24	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.44%	35,380,000
25	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.43%	35,510,000

Showing 25 of 658 holdings

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As of May 31, 2026