PXBIX Holdings Information

PXBIX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

22.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

868.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.76%	41,000,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.88%	3.86%	33,000,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.49%	30,000,000
4	T.3.625 10.31.30	United States Treasury Notes 3.63%	3.46%	30,000,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.34%	21,000,000
6	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.24%	10,687,619
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.09%	17,000,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.03%	9,000,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.75%	6,250,000
10	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.74%	6,000,000
11	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.70%	5,000,000
12	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.67%	5,600,000
13	n/a	Us Dollar	0.67%	5,800,432
14	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.60%	5,000,000
15	FN.FA1255	Federal National Mortgage Association 3%	0.58%	5,632,332
16	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.57%	4,500,000
17	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.53%	4,500,000
18	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.19%	0.52%	4,500,000
19	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.51%	4,000,000
20	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
21	T.5.85 04.30.46	AT&T Inc 5.85%	0.46%	4,025,000
22	T.5.4 02.15.34	AT&T Inc 5.4%	0.45%	3,750,000
23	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.44%	3,500,000
24	FN.FS9649	Federal National Mortgage Association 5%	0.43%	3,698,882
25	G2.MA8197	Government National Mortgage Association 2.5%	0.43%	4,270,333

Showing 25 of 413 holdings

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As of Jan 31, 2026