PDBZX Holdings Information

PDBZX is a mutual fund with a total of 3418 individual holdings.

Total Holdings

3418

Top 10 Percentage

17.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

53.59B

Forward PE Ratio

11.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260422 Sbosus3n	2.99%	1,643,536,190
2	n/a	Usd/Eur Fwd 20260422 221	2.99%	1,642,853,436
3	n/a	Usd/Eur Fwd 20260422 Deutgb22	2.57%	1,412,917,363
4	n/a	Prudential Govt Money Mkt Fd	2.41%	1,322,241,901
5	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.45%	784,760,000
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%	1.07%	590,860,000
8	n/a	Usd/Sgd Fwd 20260318 Mslngb2x	1.00%	546,821,144
9	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.94%	544,830,000
10	n/a	Usd/Gbp Fwd 20260422 57918	0.84%	462,418,223
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.84%	453,000,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.82%	448,890,000
13	PCI	PGIM Corporate Bond 5-10 Year ETF	0.81%	8,675,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.73%	607,870,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.70%	374,515,000
16	n/a	Eur/Usd Fwd 20260422 Mslngb2x	0.70%	323,033,374
17	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.62%	660,000,000
18	FNCL.6 3.12	Federal National Mortgage Association 6%	0.59%	316,500,000
19	FN.MA4564	Federal Home Loan Mortgage Corp. 3%	0.58%	350,836,314
20	n/a	Usd/Eur Fwd 20260422 Citius33	0.57%	313,794,000
21	PCS	PGIM Corporate Bond 0-5 Year ETF	0.56%	6,125,000
22	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.54%	288,436,428
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.52%	491,115,000
24	T.4 11.15.52	United States Treasury Bonds 4%	0.51%	311,340,000
25	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.50%	332,056,811

Showing 25 of 3418 holdings

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As of Feb 28, 2026