PRBDX Mutual Fund

PRBDX Mutual Fund

NAV$8.62
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Showing the top 10 of 772 holdings · as of Aug 31, 2026
Top 10 weight
20.88%
PRBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.55%		4.5%20,887,453$-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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & Analytics

PRBDX Mutual Fund Top Holdings

PRBDX holdings top 10 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%.

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

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