PIOBX Holdings Information

PIOBX is a mutual fund with a total of 1901 individual holdings.

Total Holdings

1901

Top 10 Percentage

19.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	United States of America - UNITED STATES TREASURY BILL	3.36%	175,000,000
2	T.4.125 02.15.36	United States of America - U S TREASURY NOTE	2.57%	136,000,000
3	T.4.375 08.15.43	United States of America - U S TREASURY BOND	2.47%	136,312,900
4	FNCL.3.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.26%	128,000,000
5	B.0 04.23.26	United States of America - UNITED STATES TREASURY BILL	2.11%	110,000,000
6	FNCL.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.55%	81,600,000
7	B.0 04.28.26	United States of America - UNITED STATES TREASURY BILL	1.53%	80,000,000
8	T.4 01.31.31	United States of America - U S TREASURY NOTE	1.46%	76,000,000
9	FNCL.4.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.32%	71,000,000
10	n/a	BANK OF AMERICA	1.29%	67,000,000
11	T.4.625 11.15.45	United States of America - U S TREASURY BOND	1.23%	66,208,000
12	FNCI.5.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.21%	62,000,000
13	FR.SD8383	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.16%	59,743,821
14	T.3.625 02.15.53	United States of America - U S TREASURY BOND	1.13%	73,375,000
15	n/a	BANK OF AMERICA	1.04%	54,000,000
16	TII.1.875 07.15.35	United States of America - TREASURY INFLATION INDEX	0.97%	50,000,000
17	FNCL.4 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.91%	50,000,000
18	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	0.88%	44,600,800
19	T.3.5 09.30.29	United States of America - U S TREASURY NOTE	0.84%	44,000,000
20	T.3.625 09.30.31	United States of America - U S TREASURY NOTE	0.79%	42,000,000
21	T.2.875 05.15.52	United States of America - U S TREASURY BOND	0.77%	57,701,200
22	FNCI.5 4.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.74%	38,000,000
23	T.4.25 02.28.29	United States of America - U S TREASURY NOTE	0.70%	36,260,000
24	FN.FS6698	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.65%	39,319,467
25	T.4.625 02.15.46	United States of America - U S TREASURY BOND	0.61%	33,000,000

Showing 25 of 1901 holdings

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As of Mar 31, 2026