PBMPX Mutual Fund

PBMPX Mutual Fund

NAV$8.56
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Showing top 50 of 689 holdings · as of Aug 31, 2026
PBMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.55%		4.5%20,887,453$-20887452--
2
PGWXX
Principal Government Money Market R-6
3.56%		8.1%16,330,739$16.33M--
3DebtUs Treas Nts
2.18%		10.3%10,000,000$9.98M--
4DebtVanguard Emerging Markets Government Bond ETF
2.16%		12.4%150,000$9.89M--
5DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
2.01%		14.5%250,000$9.23MFinancialsCapital Markets
6—Cash & Receivables
1.80%		16.3%-$-8271607--
7DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.68%		17.9%98,000$7.70MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.12%		19.1%7,200,000$5.15MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
0.92%		20.0%4,720,000$4.20MFinancialsCapital Markets
10—Amxca 24-2 A 5.24% 04-16-29Financials · Diversified Financial Services
0.90%		20.9%4,045,000$4.12MFinancialsDiversified Financial Services
11—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.69%		21.6%3,250,000$3.18M--
12—Fnma Pool Bu5836 Fn 11/51 Fixed 2Financials · Thrifts
0.67%		22.2%3,874,696$3.09MFinancialsThrifts
13—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.65%		22.9%3,020,000$3.00MFinancialsThrifts
14—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
0.62%		23.5%2,945,000$2.85MFinancialsThrifts
15—Freddie Mac Pool 2Financials · Thrifts
0.60%		24.1%3,476,634$2.77MFinancialsThrifts
16DebtMetronet Infrastructure Issuer Llc
0.60%		24.7%2,800,000$2.76M--
17—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		25.3%2,864,496$2.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Freddie Mac Pool Umbs P#Sd0700 2.00000000 01/01/2051
0.59%		25.9%3,323,867$2.70M--
19—Bpr Trust 2024-Pmdw 0% 2029-11-05Financials · Diversified Financial Services
0.57%		26.5%2,625,000$2.63MFinancialsDiversified Financial Services
20—Bbcms Mortgage Trust 2025-5C33
0.56%		27.0%2,500,000$2.56M--
21—Fn Cb4554 4.5 2052-09-01
0.56%		27.6%2,709,471$2.58M--
22—Krecmt_26-Icna A 144A 5% May 15, 2043
0.55%		28.1%2,500,000$2.51M--
23DebtMnet 2026-1A A2
0.54%		28.7%2,500,000$2.48M--
24DebtZayo 2025-3A A2
0.50%		29.2%2,350,000$2.30M--
25DebtUmbsFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		29.7%2,567,537$2.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Broadcom Inc 3.42% Apr 15, 2033
0.49%		30.1%2,515,000$2.24M--
27—Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		30.6%2,235,056$2.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Fannie Mae Pool 04/01/2052
0.48%		31.1%2,614,607$2.18M--
29—Fnma Pool Cb6222
0.47%		31.6%2,125,081$2.14M--
30DebtSwitch Abs Issuer Llc
0.46%		32.0%2,165,000$2.11M--
31Debt-Financials · Thrifts
0.45%		32.5%2,106,338$2.06MFinancialsThrifts
32—Fnma Pool Fa5734
0.45%		32.9%2,490,484$2.06M--
33—JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks
0.44%		33.4%2,055,000$2.03MFinancialsBanks
34DebtBecmt_26-Mf A 144A
0.44%		33.8%2,000,000$2.01M--
35—Elm 24-Elm A10 144A Frn 06-10-27
0.44%		34.3%2,000,000$2.01M--
36—Federal Home Loan Mortgage Corp. 02/01/2055
0.44%		34.7%2,006,825$2.01M--
37DebtLightpath Fiber Issuer Llc
0.43%		35.1%2,000,000$1.98M--
38—Summit Issuer, Llc Fiber 2025 1A A2 144A 0
0.43%		35.6%2,000,000$1.96M--
39—Cone Commercial Mortgage Trust
0.43%		36.0%2,000,000$1.98M--
40—Flexential Issuer Llc 6 2061-03-25
0.43%		36.4%2,000,000$1.96M--
41—Federal Home Loan Mortgage Corp. 2%
0.43%		36.8%2,459,661$1.98M--
42—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks
0.41%		37.3%1,860,000$1.87MFinancialsBanks
43DebtTreasury Bill Dec 24, 2026
0.41%		37.7%1,925,000$1.90M--
44—Federal Home Loan Mortgage Corp. 5%
0.41%		38.1%1,907,203$1.86M--
45—Federal Home Loan Mortgage Corp. 02/01/2051
0.40%		38.5%2,163,333$1.82M--
46Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		38.9%2,000,000$1.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
0.38%		39.2%1,750,000$1.73M--
48—Federal Home Loan Mortgage Corp. 4.20098%
0.38%		39.6%1,786,651$1.76M--
49DebtPNC Financial Services Group Inc/TheFinancials · Banks
0.37%		40.0%1,680,000$1.71MFinancialsBanks
50DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		40.3%1,700,000$1.65MFinancialsBanks
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Not reported for this fund: share changes.
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PBMPX Mutual Fund All Holdings

PBMPX holdings total 772 positions. The top 10 holdings account for 20.9% of the fund, led by Cash Offset at 4.5%, Principal Government Money Market R-6 at 3.6%, Us Treas Nts 4.125% 07/15/29 at 2.2%.

PBMPX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 29.1%.

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