PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.23
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Showing the top 10 of 1,818 holdings · as of Apr 30, 2026
Top 10 weight
13.03%
PBNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.94%		1.9%7,791,084$7.79MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.72%		3.7%-$6.93M--
Sector and industry · Pro
3DebtUs Treas Bds
1.69%		5.3%-$6.79M
4DebtTreasury Bond
1.45%		6.8%-$5.82M
5DebtUnited States Treasury Note/bond
1.41%		8.2%-$5.67M
6DebtTreasury Note
1.40%		9.6%-$5.64M
7DebtUnited States Treas Bds
1.04%		10.6%-$4.18M
8—Swiss Re Finance Luxembourg Sa
0.84%		11.5%-$3.38M
9—Sba Tower Trust Regd 144A P/P 6.59900000
0.78%		12.3%-$3.15M
10—Ellington Financial /Preferred/ 0.00000000
0.76%		13.0%121,000$3.06M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditInsurTechHealth InsuranceGovernance & EthicsTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructureBroadband ServicesDerivatives Trading

PBNAX Mutual Fund Top Holdings

PBNAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.9%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 1.7%, Us Treas Bds 3.25% 05/15/42 at 1.7%.

PBNAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 44.3%.

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