PXBIX Holdings Information

PXBIX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

24.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

854.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.58%	48,000,000
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.45%	47,000,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.88%	3.96%	34,000,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.68%	24,000,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.32%	20,000,000
6	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.30%	11,116,326
7	T.1.875 11.15.51	United States Treasury Bonds 1.88%	1.09%	17,000,000
8	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.74%	6,000,000
9	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.70%	5,000,000
10	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.63%	0.67%	5,600,000
11	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.59%	5,000,000
12	FN.FA1255	Federal National Mortgage Association 3%	0.58%	5,579,775
13	MS.V4.493 01.16.32	Morgan Stanley 4.49%	0.58%	5,000,000
14	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.53%	4,500,000
15	IBRD.V0 03.31.28 EMTN	International Bank for Reconstruction & Development 4.19%	0.53%	4,500,000
16	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.52%	4,250,000
17	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.48%	4,000,000
18	T.5.85 04.30.46	AT&T Inc 5.85%	0.46%	4,025,000
19	T.5.4 02.15.34	AT&T Inc 5.4%	0.45%	3,750,000
20	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.35%	0.44%	3,800,000
21	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.43%	3,500,000
22	G2.MA8197	Government National Mortgage Association 2.5%	0.43%	4,229,649
23	FN.FS9649	Federal National Mortgage Association 5%	0.43%	3,661,749
24	G2.MA8943	Government National Mortgage Association 3%	0.42%	3,970,432
25	FR.QE1065	Federal Home Loan Mortgage Corp. 3%	0.40%	3,876,981

Showing 25 of 408 holdings

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As of Mar 31, 2026