PDBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250422 Barcus33	3.26%	1,659,208,596
2	n/a	Usd/Eur Fwd 20250422 221	3.26%	1,657,838,521
3	n/a	Usd/Eur Fwd 20250422 0997	3.23%	1,642,251,841
4	n/a	Prudential Govt Money Mkt Fd	2.60%	1,323,544,309
5	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.40%	1,280,820,000
6	n/a	Usd/Gbp Fwd 20250422 Barcus33	1.26%	639,280,945
7	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.77%	750,000,000
8	n/a	Usd/Twd Fwd 20250319 Citius33	0.70%	355,884,283
9	FN MA4564	Federal National Mortgage Association 3%	0.65%	375,640,107
10	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.64%	325,036,981
11	T 3 02.15.49	United States Treasury Bonds 3%	0.61%	403,355,000
12	n/a	Euro	0.58%	285,004,230
13	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.56%	356,583,353
14	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.47%	272,100,277
15	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.46%	267,035,000
16	GREECE 5.2 07.17.34	Greece (Republic Of) 5.2%	0.45%	191,900,000
17	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.44%	219,535,000
18	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.44%	247,256,517
19	FR SD8495	Federal Home Loan Mortgage Corp. 6%	0.42%	208,400,936
20	FN MA4626	Federal National Mortgage Association 4%	0.41%	223,376,377
21	CORDA 12A A1R	CVC Cordatus Loan Fund XII Designated Activity Company 3.431%	0.41%	201,665,449
22	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.39%	219,885,000
23	FNCL 5 3.12	Federal National Mortgage Association 5%	0.37%	189,500,000
24	G2 MA7769	Government National Mortgage Association 3.5%	0.36%	200,407,097
25	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.35%	167,800,000
26	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.35%	195,755,000
27	GRYCCT F 05.31.25 A	GREYSTONE COMMERCIAL CAPITAL TRUST 2021-1 7.46721%	0.34%	196,471,029
28	ITALY 2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.34%	184,670,000
29	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.33%	189,245,000
30	CGMSE 2019-1A A1R	Carlyle Euro CLO 2019-1 Designated Activity Company 3.636%	0.33%	159,775,976
31	TCLO 10A A	Toro European CLO 10 Designated Activity Co. 0.0001%	0.32%	159,000,000
32	ATCLO 2023-21A A1	ATLAS SENIOR LOAN FUND XXI LTD 6.49317%	0.32%	163,250,000
33	n/a	Usd/Krw Fwd 20250319 00187	0.32%	162,441,110
34	FN MA4600	Federal National Mortgage Association 3.5%	0.32%	178,754,782
35	AVOCA 11A ARRR	Avoca CLO XI Designated Activity Company 4.13%	0.32%	156,000,000
36	n/a	Inr/Usd Fwd 20250319 221	0.31%	13,901,920,044
37	n/a	Inr/Usd Fwd 20250319 955	0.31%	13,892,994,137
38	n/a	Php/Usd Fwd 20250319 Midlgb22	0.31%	9,131,761,408
39	n/a	Usd/Czk Fwd 20250422 221	0.31%	156,750,282
40	G2 MA8201	Government National Mortgage Association 4.5%	0.31%	161,730,466
41	FN MA4549	Federal National Mortgage Association 3%	0.30%	176,291,212
42	n/a	Idr/Usd Fwd 20250319 00187	0.30%	2,532,910,000,000
43	BARHN 2023-2A A1	BARROW HANLEY CLO II LTD 6.34317%	0.30%	151,000,000
44	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.30%	184,190,000
45	GSMBS 2025-RPL1 PT	Gs Mtg-Backed Secs Tr 2025-Rpl 4.02446%	0.30%	171,362,270
46	n/a	Usd/Eur Fwd 20250422 Citius33	0.29%	149,329,531
47	n/a	Usd/Sgd Fwd 20250319 Scseus31	0.28%	143,310,093
48	TCW 2017-1A A1RR	Tcw Clo 5.73548%	0.28%	141,000,000
49	n/a	Usd/Thb Fwd 20250319 Midlgb22	0.27%	138,384,212
50	RAVPK 1A A	Ravensdale Park Clo Designated Activity Co. 0.01%	0.27%	131,500,000

As of Feb 28, 2025

Showing 50 of 3364

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.12%
Cash	3.38%
Not Classified	1.22%
Stocks	0.15%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
United States	49.79%
Other	42.79%
XS	7.12%
Israel	0.12%
Portugal	0.06%
Germany	0.06%
Canada	0.05%
Switzerland	0.01%