PBDAX Mutual Fund

PBDAX Mutual Fund

NAV$8.59
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Showing the top 10 of 2,475 holdings · as of Mar 31, 2026
Top 10 weight
18.54%
PBDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 06/01/2049
5.05%		5.0%$660.35M--
2—Fannie Mae Or Freddie Mac
3.65%		8.7%$477.46M--
3DebtUnited States Treasury Bond
1.70%		10.4%$222.31M--
4DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.69%		12.1%$221.21MFinancialsBanks
5—Fannie Mae Or Freddie Mac 06/15/2053
1.39%		13.5%$181.11M--
6DebtUs Treas BdsFinancials · Capital Markets
1.15%		14.6%$150.51MFinancialsCapital Markets
7—Fannie Mae Or Freddie Mac 2051-05-15
1.02%		15.6%$133.25M--
8DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.99%		16.6%$129.69MFinancialsBanks
9—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.98%		17.6%$128.05M--
10DebtUnited States Treasury Note/BondFinancials · Banks
0.92%		18.5%$120.34MFinancialsBanks
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

PBDAX Mutual Fund Top Holdings

PBDAX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Fannie Mae Or Freddie Mac 06/01/2049 at 5.0%, Fannie Mae Or Freddie Mac at 3.6%, United States Treasury Bond at 1.7%.

PBDAX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 41.5%.

PBDAX sectors provide a detailed breakdown. PBDAX overlap shows how holdings compare to other funds in your portfolio.