PBDIX Mutual Fund

PBDIX Mutual Fund

NAV$9.19
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Showing the top 10 of 1,606 holdings · as of Jul 31, 2026
Top 10 weight
15.60%
PBDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.39%		4.4%108,430,386$108.43M--
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
2.33%		6.7%-$57.47MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
2.14%		8.9%-$52.93M
4DebtTreasury Note
1.18%		10.0%-$29.13M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.15%		11.2%-$28.36M
6DebtUnited States Treasury Note/Bond
1.10%		12.3%-$27.23M
7DebtUs Treas Nts
0.91%		13.2%-$22.48M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.90%		14.1%-$22.26M
9DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.77%		14.9%-$18.99M
10DebtUnited States Treasury Note/Bondus Treasury N/B
0.73%		15.6%-$18.11M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyGovernance & EthicsInfrastructureLending & Credit

PBDIX Mutual Fund Top Holdings

PBDIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 4.4%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 2.3%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.1%.

PBDIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 39.4%.

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