PXBIX Holdings Information

PXBIX is a mutual fund with a total of 419 individual holdings.

Total Holdings

419

Top 10 Percentage

22.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

857.07M

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%	4.46%	38,000,000
2	T.4.875 08.15.45	United States Treasury Bonds 4.88%	4.16%	35,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.63%	3.51%	30,000,000
4	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.70%	23,000,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.38%	21,000,000
6	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.47%	12,499,865
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.11%	17,000,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.05%	9,000,000
9	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.77%	6,250,000
10	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.75%	6,000,000
11	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.71%	5,000,000
12	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.68%	5,600,000
13	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.61%	5,000,000
14	FN.FA1255	Federal National Mortgage Association 3%	0.60%	5,704,367
15	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.54%	4,500,000
16	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.19%	0.53%	4,500,000
17	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.52%	4,000,000
18	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
19	T.5.4 02.15.34	AT&T Inc 5.4%	0.46%	3,750,000
20	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.44%	3,500,000
21	FN.FS9649	Federal National Mortgage Association 5%	0.44%	3,717,903
22	G2.MA8197	Government National Mortgage Association 2.5%	0.44%	4,310,347
23	G2.MA8943	Government National Mortgage Association 3%	0.43%	4,074,611
24	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.41%	3,929,004
25	FN.FS7951	Federal National Mortgage Association 4%	0.40%	3,550,294

Showing 25 of 419 holdings

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As of Dec 31, 2025