PIOBX Holdings Information

PIOBX is a mutual fund with a total of 1900 individual holdings.

Total Holdings

1900

Top 10 Percentage

20.90%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

5.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills	4.47%	250,000,000
2	B.0 02.05.26	United States Treasury Bills	4.03%	225,000,000
3	T.4.375 08.15.43	United States Treasury Bonds	2.32%	136,312,900
4	n/a	Basket Collareal Us Triparty Repo	1.81%	101,000,000
5	FNCL.3.5 2.12	Federal National Mortgage Association	1.69%	102,100,000
6	FNCL.5 2.12	Federal National Mortgage Association	1.47%	82,000,000
7	DGCXX	Dreyfus Government Cash Management Fund	1.39%	77,386,312
8	T.4 01.31.31	United States Treasury Notes	1.37%	76,000,000
9	n/a	Us Dollar	1.21%	67,692,740
10	FNCI.5.5 2.12	Federal National Mortgage Association	1.13%	62,000,000
11	FNCL.4.5 2.12	Federal National Mortgage Association	1.13%	64,600,000
12	FR.SD8383	Federal Home Loan Mortgage Corp.	1.12%	61,679,147
13	T.3.625 02.15.53	United States Treasury Bonds	1.06%	73,375,000
14	TII.1.875 07.15.35	United States Treasury Notes	0.91%	50,478,500
15	FNCL.4 2.12	Federal National Mortgage Association	0.86%	50,000,000
16	T.4.625 09.30.30	United States Treasury Notes	0.83%	44,600,800
17	T.3.5 09.30.29	United States Treasury Notes	0.78%	44,000,000
18	T.3.625 09.30.31	United States Treasury Notes	0.74%	42,000,000
19	T.2.875 05.15.52	United States Treasury Bonds	0.72%	57,701,200
20	FNCI.5 2.12	Federal National Mortgage Association	0.69%	38,000,000
21	T.4.25 02.28.29	United States Treasury Notes	0.66%	36,260,000
22	FN.FS6698	Federal National Mortgage Association	0.62%	39,865,857
23	FR.QD9898	Federal Home Loan Mortgage Corp.	0.57%	36,039,847
24	FR.SC0471	Federal Home Loan Mortgage Corp.	0.54%	35,378,333
25	G2.MB0309	Government National Mortgage Association	0.51%	27,656,913

Showing 25 of 1900 holdings

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As of Jan 31, 2026