PDBAX Holdings Information

PDBAX is a mutual fund with a total of 3291 individual holdings.

Total Holdings

3291

Top 10 Percentage

16.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

53.59B

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	3.12%	1,643,536,190
2	n/a	Usd/Eur Fwd 20260422 221	3.12%	1,642,853,436
3	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.68%	1,412,917,363
4	n/a	Prudential Govt Money Mkt Fd	1.72%	907,303,240
5	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.26%	679,595,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.14%	1,145,000,000
7	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	590,860,000
8	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	1.04%	546,821,144
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.95%	544,830,000
10	n/a	Usd/Gbp Fwd 20260422 57918	0.88%	462,418,223
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.83%	448,890,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.71%	374,515,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.61%	660,000,000
14	FN.MA4564	Federal Home Loan Mortgage Corp. 3%	0.59%	347,646,792
15	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.56%	291,440,496
16	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.52%	333,608,098
17	T.4 11.15.52	United States Treasury Bonds 4%	0.51%	311,340,000
18	n/a	Brl/Usd Fwd 20260203 00187	0.49%	1,350,764,351
19	GREECE.5.2 07.17.34	Greece (Republic Of) 5.2%	0.47%	191,900,000
20	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
21	n/a	Usd/Brl Fwd 20260203 Citius33	0.45%	237,082,307
22	n/a	Fwd: Tbond 4.500 15-Feb-44 912810tz1 - Underlier	0.45%	245,460,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.44%	221,090,000
24	n/a	Eur/Usd Fwd 20260422 Mslngb2x	0.44%	194,014,210
25	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.43%	291,315,000

Showing 25 of 3291 holdings

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As of Jan 31, 2026