PBMNX Holdings — Core Plus Bond Fund
All 734 reported holdings of Core Plus Bond Fund (PBMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.14% | $14.52M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.77% | $12.83M |
| Vanguard Emerging Markets Government Bond ETF | 2.13% | $9.88M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.99% | $9.20M |
| Vanguard Short-Term Corporate Bond ETF | 1.66% | $7.70M |
| United States Treasury Note/Bond | 1.10% | $5.11M |
| United States Treasury Note/Bond | 0.90% | $4.17M |
| American Express Credit Account Master Trust | 0.89% | $4.12M |
| Kinetic ABS Issuer LLC | 0.69% | $3.18M |
| Fannie Mae Pool | 0.67% | $3.10M |
| Ginnie Mae II pool | 0.65% | $3.00M |
| Morgan Stanley | 0.63% | $2.93M |
| Ginnie Mae II Pool | 0.62% | $2.85M |
| Freddie Mac Pool | 0.60% | $2.78M |
| MetroNet Infrastructure Issuer LLC | 0.60% | $2.75M |
| Ginnie Mae II Pool | 0.59% | $2.72M |
| Freddie Mac Pool | 0.58% | $2.71M |
| BPR Trust 2024-PMDW | 0.57% | $2.63M |
| Fannie Mae Pool | 0.56% | $2.59M |
| BBCMS Mortgage Trust 2025-5C33 | 0.55% | $2.56M |
| KRE Commercial Mortgage Trust 2026-ICNA | 0.54% | $2.50M |
| CONE Commercial Mortgage Trust 2026-DFW3 | 0.53% | $2.47M |
| MetroNet Infrastructure Issuer LLC | 0.53% | $2.47M |
| Zayo Issuer LLC | 0.50% | $2.30M |
| Freddie Mac Pool | 0.49% | $2.25M |
| Broadcom Inc | 0.48% | $2.22M |
| Ginnie Mae II Pool | 0.47% | $2.20M |
| Fannie Mae Pool | 0.47% | $2.19M |
| Fannie Mae Pool | 0.47% | $2.15M |
| Switch ABS Issuer LLC | 0.46% | $2.12M |
| Fannie Mae Pool | 0.45% | $2.08M |
| Fannie Mae Pool | 0.45% | $2.08M |
| Freddie Mac Pool | 0.44% | $2.03M |
| JPMorgan Chase & Co | 0.44% | $2.03M |
| BSTN Commercial Mortgage Trust 2025-1C | 0.43% | $2.00M |
| Bridge Commercial Mortgage Trust 2026-MF | 0.43% | $2.00M |
| ELM Trust 2024-ELM | 0.43% | $2.00M |
| Lightpath Fiber Issuer LLC | 0.43% | $1.98M |
| Freddie Mac Pool | 0.43% | $1.98M |
| CONE Commercial Mortgage Trust 2026-ACD6 | 0.43% | $1.97M |
| Summit Issuer LLC | 0.43% | $1.97M |
| Flexential Issuer LLC | 0.42% | $1.96M |
| Freddie Mac Pool | 0.41% | $1.89M |
| Freddie Mac Pool | 0.40% | $1.83M |
| Huntington Bancshares Inc/OH | 0.39% | $1.80M |
| Freddie Mac REMICS | 0.39% | $1.78M |
| Morgan Stanley Private Bank NA | 0.38% | $1.76M |
| GS Mortgage Securities Trust 2020-GSA2 | 0.38% | $1.74M |
| PNC Financial Services Group Inc/The | 0.37% | $1.70M |
| Fannie Mae Pool | 0.36% | $1.66M |
| United States Treasury Note/Bond | 0.36% | $1.65M |
| Fannie Mae Pool | 0.35% | $1.63M |
| Ginnie Mae II Pool | 0.35% | $1.62M |
| Freddie Mac Pool | 0.34% | $1.58M |
| Fannie Mae Pool | 0.34% | $1.57M |
| Boeing Co/The | 0.34% | $1.57M |
| Fannie Mae Pool | 0.33% | $1.54M |
| Fannie Mae Pool | 0.33% | $1.53M |
| United Airlines Holdings Inc | 0.33% | $1.53M |
| Xcel Energy Inc | 0.33% | $1.52M |
| Firstlight Issuer LLC | 0.32% | $1.49M |
| Fannie Mae Pool | 0.32% | $1.49M |
| GGP Commercial Mortgage Trust 2026-SSP | 0.32% | $1.49M |
| Zoetis Inc | 0.31% | $1.44M |
| Ford Motor Credit Co LLC | 0.31% | $1.43M |
| BX Commercial Mortgage Trust 2026-Vlt10 | 0.31% | $1.42M |
| Freddie Mac Pool | 0.30% | $1.41M |
| DT Midstream Inc | 0.30% | $1.40M |
| Goldman Sachs Group Inc/The | 0.30% | $1.38M |
| Ginnie Mae II Pool | 0.29% | $1.35M |
| Jane Street Group / JSG Finance Inc | 0.28% | $1.32M |
| Energy Transfer LP | 0.28% | $1.31M |
| Ginnie Mae II Pool | 0.28% | $1.31M |
| Freddie Mac Pool | 0.28% | $1.31M |
| Citadel Securities Global Holdings LLC | 0.28% | $1.31M |
| Freddie Mac Pool | 0.28% | $1.29M |
| Wheels Fleet Lease Funding 1 LLC | 0.27% | $1.27M |
| Jane Street Group / JSG Finance Inc | 0.27% | $1.26M |
| Chase Auto Owner Trust 2024-5 | 0.27% | $1.25M |
| ESTN Trust 2026-TOWN | 0.27% | $1.24M |
| Interstate Power and Light Co | 0.27% | $1.24M |
| QTS Issuer ABS II LLC | 0.27% | $1.24M |
| US Bancorp | 0.27% | $1.23M |
| Bank of America Corp | 0.26% | $1.20M |
| Freddie Mac Pool | 0.25% | $1.17M |
| Marvell Technology Inc | 0.25% | $1.16M |
| Delta Air Lines Inc / SkyMiles IP Ltd | 0.25% | $1.16M |
| Freddie Mac Pool | 0.25% | $1.16M |
| US Bancorp | 0.25% | $1.16M |
| AS Mileage Plan IP Ltd | 0.24% | $1.13M |
| Freddie Mac Gold Pool | 0.24% | $1.13M |
| Beignet Investor LLC | 0.24% | $1.12M |
| Fannie Mae Pool | 0.24% | $1.12M |
| Ginnie Mae II Pool | 0.24% | $1.12M |
| Fannie Mae Pool | 0.24% | $1.12M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.24% | $1.09M |
| Sunoco LP | 0.24% | $1.09M |
| CMS Energy Corp | 0.23% | $1.08M |
| Fannie Mae Pool | 0.23% | $1.08M |
| Digicel International Finance Ltd / Difl US LLC | 0.23% | $1.07M |
| Sopaipilla Investor LLC | 0.23% | $1.07M |
| Mars Inc | 0.23% | $1.07M |
| AS Mileage Plan IP Ltd | 0.23% | $1.05M |
| Atlas Warehouse Lending Co LP | 0.23% | $1.05M |
| Smyrna Ready Mix Concrete LLC | 0.22% | $1.03M |
| Fannie Mae Pool | 0.22% | $1.03M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.22% | $1.02M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.22% | $1.01M |
| PSA Trust 2026-STOR | 0.22% | $1.01M |
| Fannie Mae Pool | 0.22% | $1.01M |
| ALA Trust 2025-OANA | 0.22% | $1.00M |
| Citadel Finance LLC | 0.22% | $1.00M |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.22% | $1.00M |
| Venture 47 Clo Ltd | 0.22% | $1.00M |
| BX Commercial Mortgage Trust 2026-VLT9 | 0.22% | $997.50K |
| BX Trust 2026-OPTM | 0.22% | $996.89K |
| QTS Issuer ABS II LLC | 0.21% | $992.84K |
| EchoStar Corp | 0.21% | $991.23K |
| Freddie Mac Pool | 0.21% | $988.95K |
| BX 2025-BIO3 Mortgage Trust | 0.21% | $983.38K |
| Ginnie Mae II Pool | 0.21% | $982.33K |
| UBS Group AG | 0.21% | $982.20K |
| Iskandar Enterprise LLC | 0.21% | $978.52K |
| Morgan Stanley | 0.21% | $978.43K |
| Keybank National Association | 0.21% | $974.27K |
| Societe Generale SA | 0.21% | $964.79K |
| Matador Resources Co | 0.21% | $955.45K |
| Fannie Mae Pool | 0.21% | $953.85K |
| Ginnie Mae II Pool | 0.21% | $952.98K |
| Vistra Corp | 0.21% | $951.06K |
| Freddie Mac Pool | 0.20% | $945.28K |
| Bank of America Corp | 0.20% | $940.18K |
| Zayo Issuer LLC | 0.20% | $939.87K |
| Ginnie Mae II Pool | 0.20% | $939.52K |
| Global Aircraft Leasing Co Ltd | 0.20% | $937.70K |
| Bank of Ireland Group PLC | 0.20% | $927.46K |
| NextEra Energy Capital Holdings Inc | 0.20% | $927.36K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.20% | $922.80K |
| Freddie Mac Pool | 0.20% | $921.74K |
| Ginnie Mae II Pool | 0.20% | $919.05K |
| Freddie Mac Pool | 0.20% | $906.48K |
| Fannie Mae Pool | 0.19% | $899.04K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.19% | $899.38K |
| JP Morgan Mortgage Trust 2025-1 | 0.19% | $898.50K |
| Fannie Mae Pool | 0.19% | $897.74K |
| Fannie Mae Pool | 0.19% | $894.37K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.19% | $878.55K |
| Freddie Mac Pool | 0.19% | $877.91K |
| Mars Inc | 0.19% | $876.68K |
| Fannie Mae Pool | 0.19% | $875.16K |
| Sociedad Quimica y Minera de Chile SA | 0.19% | $873.45K |
| Freddie Mac Pool | 0.19% | $873.46K |
| EquipmentShare.com Inc | 0.19% | $872.56K |
| Ginnie Mae II Pool | 0.19% | $862.03K |
| Fannie Mae Pool | 0.19% | $861.86K |
| NiSource Inc | 0.19% | $858.09K |
| Smurfit Kappa Treasury ULC | 0.18% | $850.49K |
| Ginnie Mae II Pool | 0.18% | $840.51K |
| Freddie Mac Gold Pool | 0.18% | $840.56K |
| BAT Capital Corp | 0.18% | $838.79K |
| Aercap Funding DAC | 0.18% | $836.58K |
| HA Sustainable Infrastructure Capital Inc | 0.18% | $834.55K |
| Fannie Mae Pool | 0.18% | $831.36K |
| Charles Schwab Corp/The | 0.18% | $831.20K |
| Broadcom Inc | 0.18% | $824.64K |
| Ginnie Mae II Pool | 0.18% | $817.41K |
| 1261229 BC Ltd Term Loan B | 0.18% | $812.55K |
| Fannie Mae Pool | 0.17% | $805.60K |
| Ezee Fiber Funding LLC | 0.17% | $803.24K |
| WF Card Issuance Trust | 0.17% | $798.92K |
| Lohrasp Enterprise II LLC | 0.17% | $798.28K |
| Wynn Macau Ltd | 0.17% | $795.79K |
| Hewlett Packard Enterprise Co | 0.17% | $790.46K |
| COMM 2025-167G Mortgage Trust | 0.17% | $790.01K |
| Ameritex Holdco Intermediate LLC | 0.17% | $787.62K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.17% | $784.01K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.17% | $783.00K |
| US Bancorp | 0.17% | $777.22K |
| Fertitta Entertainment LLC/NV Term Loan B | 0.16% | $758.42K |
| Fannie Mae Pool | 0.16% | $755.53K |
| Sinclair Television Group Inc | 0.16% | $749.62K |
| Packaging Corp of America | 0.16% | $745.75K |
| Zayo Issuer LLC | 0.16% | $741.34K |
| TransDigm Inc | 0.16% | $738.83K |
| Truist Financial Corp | 0.16% | $736.15K |
| Fiesta Purchaser Inc Term Loan B | 0.16% | $735.18K |
| BFLD Commercial Mortgage Trust 2025-5MW | 0.16% | $735.55K |
| Comstock Resources Inc | 0.16% | $733.70K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.16% | $731.51K |
| Noble Finance II LLC | 0.16% | $723.45K |
| Santander Drive Auto Receivables Trust 2025-3 | 0.15% | $711.86K |
| LifePoint Health Inc | 0.15% | $710.80K |
| PR RNO Property Owner 1 LLC | 0.15% | $696.80K |
| Boston Gas Co | 0.15% | $695.82K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.15% | $689.19K |
| NGPL PipeCo LLC | 0.15% | $687.36K |
| Hewlett Packard Enterprise Co | 0.15% | $682.38K |
| Morgan Stanley | 0.15% | $681.68K |
| VoltaGrid LLC | 0.15% | $678.36K |
| Brazilian Government International Bond | 0.15% | $677.95K |
| United Airlines 2024-1 Class A Pass Through Trust | 0.15% | $674.39K |
| Garda World Security Corp Term Loan B | 0.15% | $671.29K |
| Victra Holdings LLC / Victra Finance Corp | 0.14% | $667.07K |
| Hewlett Packard Enterprise Co | 0.14% | $663.34K |
| Glencore Funding LLC | 0.14% | $652.65K |
| Southern Co/The | 0.14% | $651.97K |
| Accenture Capital Inc | 0.14% | $652.12K |
| Energy Transfer LP | 0.14% | $647.48K |
| Altice France SA | 0.14% | $645.52K |
| Morgan Stanley | 0.14% | $645.03K |
| Meridian Arc Holdco LLC | 0.14% | $643.76K |
| Goldman Sachs Group Inc/The | 0.14% | $643.15K |
| Ginnie Mae II Pool | 0.14% | $642.99K |
| Southern California Gas Co | 0.14% | $636.90K |
| Aon North America Inc | 0.14% | $636.30K |
| CF Industries Inc | 0.14% | $635.42K |
| Fannie Mae Pool | 0.14% | $634.86K |
| Freddie Mac Pool | 0.14% | $631.20K |
| Fannie Mae Pool | 0.14% | $629.94K |
| B&G Foods Inc | 0.14% | $629.59K |
| NextEra Energy Capital Holdings Inc | 0.14% | $627.44K |
| iHeartCommunications Inc Term Loan | 0.14% | $626.07K |
| Ginnie Mae II Pool | 0.14% | $625.17K |
| Freedom Mortgage Holdings LLC | 0.14% | $625.33K |
| Truist Financial Corp | 0.14% | $625.23K |
| Amazon.com Inc | 0.13% | $624.27K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.13% | $623.77K |
| DataBank Issuer | 0.13% | $623.35K |
| OneMain Finance Corp | 0.13% | $620.13K |
| PNC Financial Services Group Inc/The | 0.13% | $619.21K |
| Viking Baked Goods Acquisition Corp | 0.13% | $617.27K |
| Cheniere Energy Inc | 0.13% | $610.91K |
| Fannie Mae Pool | 0.13% | $610.12K |
| Westpac Banking Corp | 0.13% | $607.81K |
| Vale Overseas Ltd | 0.13% | $598.44K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.13% | $596.36K |
| Directv Financing LLC Term Loan B | 0.13% | $595.37K |
| Solaris Energy Infrastructure LLC | 0.13% | $594.30K |
| United States Treasury Bill | 0.13% | $590.87K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.13% | $587.60K |
| Venture Global LNG Inc | 0.13% | $583.38K |
| Abbott Laboratories | 0.12% | $574.92K |
| KeyCorp | 0.12% | $574.84K |
| Fannie Mae Pool | 0.12% | $574.50K |
| JPMorgan Chase & Co | 0.12% | $573.67K |
| First Quantum Minerals Ltd | 0.12% | $571.48K |
| Fannie Mae Pool | 0.12% | $571.26K |
| Maxim Crane Works Holdings Capital LLC | 0.12% | $570.67K |
| Amazon.com Inc | 0.12% | $569.88K |
| Sitios Latinoamerica SAB de CV | 0.12% | $565.93K |
| Ginnie Mae II Pool | 0.12% | $565.92K |
| Freddie Mac Pool | 0.12% | $564.45K |
| Glencore Funding LLC | 0.12% | $561.79K |
| Honeywell Aerospace Inc | 0.12% | $560.74K |
| Energy Transfer LP | 0.12% | $560.26K |
| Sequoia Mortgage Trust 2025-S2 | 0.12% | $558.41K |
| ONEOK Inc | 0.12% | $558.05K |
| Oracle Corp | 0.12% | $557.67K |
| AutoNation Finance Trust 2025-1 | 0.12% | $557.39K |
| GA Global Funding Trust | 0.12% | $556.07K |
| Fannie Mae Pool | 0.12% | $556.42K |
| QTS Issuer ABS II LLC | 0.12% | $555.58K |
| Trekor Metals Ltd | 0.12% | $555.94K |
| Abbott Laboratories | 0.12% | $554.51K |
| Park River Holdings Inc | 0.12% | $552.46K |
| Goldman Sachs Group Inc/The | 0.12% | $548.48K |
| WEC Energy Group Inc | 0.12% | $546.71K |
| Charles Schwab Corp/The | 0.12% | $546.46K |
| Jane Street Group LLC Term Loan B | 0.12% | $545.63K |
| KeyCorp | 0.12% | $542.84K |
| Ginnie Mae II Pool | 0.12% | $541.20K |
| Rfna LP | 0.12% | $539.81K |
| Meta Platforms Inc | 0.12% | $537.80K |
| Fannie Mae Pool | 0.12% | $537.20K |
| Arbor Realty SR Inc | 0.12% | $536.88K |
| Consolidated Energy Finance SA | 0.12% | $536.03K |
| Arch Capital Group Ltd | 0.12% | $534.46K |
| LBA Trust 2024-7IND | 0.12% | $533.14K |
| ONEOK Inc | 0.11% | $530.73K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $528.28K |
| Societe Generale SA | 0.11% | $527.69K |
| Israel Government International Bond | 0.11% | $527.30K |
| Virgin Media Secured Finance PLC | 0.11% | $525.19K |
| RTX Corp | 0.11% | $521.90K |
| Fannie Mae Pool | 0.11% | $521.00K |
| Broadcom Inc | 0.11% | $518.41K |
| Barclays PLC | 0.11% | $517.16K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $516.59K |
| Viasat Inc | 0.11% | $513.87K |
| UnitedHealth Group Inc | 0.11% | $513.65K |
| Ginnie Mae II Pool | 0.11% | $513.74K |
| Caesars Entertainment Inc | 0.11% | $513.13K |
| Cinemark USA Inc | 0.11% | $511.35K |
| Caesars Entertainment Inc | 0.11% | $511.23K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.11% | $507.35K |
| Ginnie Mae I Pool | 0.11% | $504.74K |
| Kronos Acquisition Holdings Inc Term Loan B | 0.11% | $501.83K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.11% | $500.57K |
| Michaels Cos Inc/The Term Loan B | 0.11% | $498.69K |
| Deutsche Bank AG/New York NY | 0.11% | $498.77K |
| Xhr LP | 0.11% | $497.83K |
| Kinetic ABS Issuer LLC | 0.11% | $497.69K |
| AES Corp/The | 0.11% | $497.61K |
| BX Trust 2025-ARIA | 0.11% | $496.68K |
| ArcelorMittal SA | 0.11% | $496.32K |
| Mauser Packaging Solutions Holding Co | 0.11% | $493.63K |
| K Hovnanian Enterprises Inc | 0.11% | $492.86K |
| Mitsubishi UFJ Financial Group Inc | 0.11% | $492.66K |
| MetLife Inc | 0.11% | $492.34K |
| Saavi Energia Sarl | 0.11% | $491.76K |
| Reynolds American Inc | 0.11% | $490.92K |
| Citadel Finance LLC | 0.11% | $490.24K |
| Carvana Co | 0.11% | $489.60K |
| Citadel Securities Global Holdings LLC | 0.11% | $489.22K |
| Huntington Bancshares Inc/OH | 0.11% | $488.87K |
| CaixaBank SA | 0.11% | $487.16K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.10% | $485.69K |
| Dominion Energy Inc | 0.10% | $484.76K |
| Chobani LLC / Chobani Finance Corp Inc | 0.10% | $481.23K |
| MercadoLibre Inc | 0.10% | $481.01K |
| TransDigm Inc Term Loan J | 0.10% | $480.09K |
| Texas Capital Bancshares Inc | 0.10% | $479.85K |
| Rio Grande LNG LLC | 0.10% | $478.95K |
| AbbVie Inc | 0.10% | $478.69K |
| Grupo Aeromexico SAB de CV | 0.10% | $478.56K |
| Veritiv Operating Co Term Loan B | 0.10% | $476.77K |
| Philip Morris International Inc | 0.10% | $476.80K |
| Ginnie Mae II Pool | 0.10% | $476.61K |
| BXHPP Trust 2021-FILM | 0.10% | $474.99K |
| Intel Corp | 0.10% | $473.08K |
| United Airlines Inc Term Loan B | 0.10% | $472.56K |
| Pinnacle Financial Partners Inc | 0.10% | $470.92K |
| Alpek SAB de CV | 0.10% | $470.47K |
| Southern Power Co | 0.10% | $470.64K |
| Marvell Technology Inc | 0.10% | $470.31K |
| Pacific Gas and Electric Co | 0.10% | $469.68K |
| AT&T Inc | 0.10% | $467.83K |
| Watco Cos LLC / Watco Finance Corp | 0.10% | $466.28K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $465.48K |
| HCA Inc | 0.10% | $460.65K |
| Meta Platforms Inc | 0.10% | $458.86K |
| Freddie Mac Pool | 0.10% | $457.78K |
| Avolon Holdings Funding Ltd | 0.10% | $453.28K |
| Ginnie Mae II Pool | 0.10% | $450.81K |
| PNC Financial Services Group Inc/The | 0.10% | $450.49K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.10% | $448.41K |
| Anglo American Capital PLC | 0.10% | $446.36K |
| Southern Co Gas Capital Corp | 0.10% | $446.57K |
| Accendra Health Inc Term Loan B1 | 0.10% | $446.05K |
| Benchmark 2021-B25 Mortgage Trust | 0.10% | $443.75K |
| Fannie Mae Pool | 0.09% | $437.86K |
| Fannie Mae REMICS | 0.09% | $437.09K |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $437.02K |
| Shift4 Payments LLC Term Loan B | 0.09% | $436.98K |
| Xcel Energy Inc | 0.09% | $436.41K |
| Venture Global LNG Inc | 0.09% | $435.24K |
| McAfee Corp Term Loan B1 | 0.09% | $433.28K |
| TrueNoord Capital DAC | 0.09% | $430.07K |
| Berkshire Hathaway Energy Co | 0.09% | $428.21K |
| General Motors Financial Co Inc | 0.09% | $427.44K |
| Space Exploration Technologies Corp | 0.09% | $423.40K |
| Aethon United BR LP / Aethon United Finance Corp | 0.09% | $423.30K |
| Cloud Software Group LLC | 0.09% | $421.29K |
| CVS Health Corp | 0.09% | $420.61K |
| Philip Morris International Inc | 0.09% | $411.82K |
| VSP Optical Group Inc | 0.09% | $411.70K |
| Freedom Mortgage Holdings LLC | 0.09% | $409.88K |
| UBS Group AG | 0.09% | $409.22K |
| Intel Corp | 0.09% | $408.42K |
| Promigas SA ESP / Gases del Pacifico SAC | 0.09% | $407.68K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $407.08K |
| OneMain Finance Corp | 0.09% | $406.79K |
| Ginnie Mae | 0.09% | $405.67K |
| Hyundai Capital America | 0.09% | $405.66K |
| CoreLogic Inc | 0.09% | $404.27K |
| Cloud Software Group LLC Term Loan B1 | 0.09% | $404.55K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.09% | $403.46K |
| Allianz SE | 0.09% | $401.73K |
| Aircastle Ltd / Aircastle Ireland DAC | 0.09% | $400.18K |
| Global Infrastructure Solutions Inc | 0.09% | $398.87K |
| Garda World Security Corp | 0.09% | $399.13K |
| Novartis Capital Corp | 0.09% | $396.23K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $395.79K |
| Sequoia Mortgage Trust 2024-3 | 0.09% | $395.22K |
| Goldman Sachs Group Inc/The | 0.09% | $394.32K |
| Ginnie Mae II Pool | 0.08% | $392.56K |
| Northrop Grumman Corp | 0.08% | $389.58K |
| Freddie Mac Gold Pool | 0.08% | $388.62K |
| RTX Corp | 0.08% | $388.59K |
| Grupo Energia Bogota SA ESP | 0.08% | $386.69K |
| Zayo Group Holdings Inc PIK Term Loan | 0.08% | $385.26K |
| TMS International Corp/DE | 0.08% | $384.83K |
| Goldman Sachs Group Inc/The | 0.08% | $381.00K |
| Meta Platforms Inc | 0.08% | $378.71K |
| HA Sustainable Infrastructure Capital Inc | 0.08% | $377.87K |
| Level 3 Financing Inc | 0.08% | $377.41K |
| Freddie Mac Pool | 0.08% | $377.70K |
| Honeywell Aerospace Inc | 0.08% | $376.22K |
| Marvell Technology Inc | 0.08% | $376.29K |
| NRG Energy Inc | 0.08% | $374.72K |
| NRG Energy Inc | 0.08% | $373.00K |
| CFE Fibra E | 0.08% | $372.55K |
| JPMorgan Chase & Co | 0.08% | $368.39K |
| Arbor Realty SR Inc | 0.08% | $368.26K |
| Oracle Corp | 0.08% | $367.86K |
| Waste Connections Inc | 0.08% | $367.86K |
| Boeing Co/The | 0.08% | $367.51K |
| Truist Financial Corp | 0.08% | $366.10K |
| Ginnie Mae | 0.08% | $363.53K |
| Olympus Water US Holding Corp | 0.08% | $361.97K |
| Abbott Laboratories | 0.08% | $360.98K |
| World Omni Auto Receivables Trust 2025-D | 0.08% | $358.01K |
| Chobani LLC / Chobani Finance Corp Inc | 0.08% | $355.77K |
| Burlington Northern Santa Fe LLC | 0.08% | $354.34K |
| Synopsys Inc | 0.08% | $354.19K |
| Marvell Technology Inc | 0.08% | $353.19K |
| Discovery Global Holdings Inc | 0.08% | $352.37K |
| PNC Financial Services Group Inc/The | 0.08% | $351.55K |
| Black Hills Corp | 0.08% | $350.83K |
| Eli Lilly & Co | 0.08% | $347.91K |
| Ginnie Mae | 0.07% | $346.72K |
| Fiesta Purchaser Inc | 0.07% | $345.13K |
| Directv Financing LLC | 0.07% | $345.10K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.07% | $342.12K |
| NCL Finance Ltd | 0.07% | $342.01K |
| Dominion Energy Inc | 0.07% | $340.47K |
| Sequoia Mortgage Trust 2024-2 | 0.07% | $340.46K |
| McAfee Corp | 0.07% | $339.15K |
| Broadcom Inc | 0.07% | $339.00K |
| Honeywell Aerospace Inc | 0.07% | $332.58K |
| Chord Energy Corp | 0.07% | $331.11K |
| Garda World Security Corp | 0.07% | $330.20K |
| Chase Funding Trust Series 2003-5 | 0.07% | $328.67K |
| Ginnie Mae I Pool | 0.07% | $327.00K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.07% | $325.73K |
| Indianapolis Power & Light Co | 0.07% | $323.94K |
| Veritiv Operating Co | 0.07% | $323.17K |
| Ocp SA | 0.07% | $323.15K |
| Endo Finance Holdings LP | 0.07% | $322.25K |
| OneMain Finance Corp | 0.07% | $322.26K |
| Istanbul Metropolitan Municipality | 0.07% | $321.23K |
| Mauser Packaging Solutions Holding Co Term Loan B | 0.07% | $320.00K |
| 1261229 BC Ltd | 0.07% | $316.90K |
| Beacon Point DC LLC | 0.07% | $316.64K |
| Evergy Missouri West Inc | 0.07% | $316.57K |
| Grupo Nutresa SA | 0.07% | $316.35K |
| Goldman Sachs Group Inc/The | 0.07% | $315.44K |
| Alliant Energy Finance LLC | 0.07% | $312.29K |
| Mauser Packaging Solutions Holding Co | 0.07% | $311.22K |
| Clearway Energy Operating LLC | 0.07% | $310.88K |
| Hewlett Packard Enterprise Co | 0.07% | $308.80K |
| Pacific Gas and Electric Co | 0.07% | $308.39K |
| Michaels Cos Inc/The | 0.07% | $308.35K |
| Ginnie Mae I Pool | 0.07% | $306.32K |
| HA Sustainable Infrastructure Capital Inc | 0.07% | $306.40K |
| Synopsys Inc | 0.07% | $302.63K |
| BlackRock Liquidity FedFund - Institutional Class | 0.07% | $302.27K |
| CaixaBank SA | 0.07% | $300.79K |
| Colombia Government International Bond | 0.06% | $300.03K |
| Antofagasta PLC | 0.06% | $299.02K |
| Diamondback Energy Inc | 0.06% | $297.75K |
| Pacific Gas and Electric Co | 0.06% | $296.85K |
| UnitedHealth Group Inc | 0.06% | $296.02K |
| Northwestern Mutual Life Insurance Co/The | 0.06% | $295.19K |
| RTX Corp | 0.06% | $293.89K |
| Adams Homes Inc | 0.06% | $293.37K |
| Level 3 Financing Inc | 0.06% | $291.31K |
| OAK-Eagle Acquireco Inc | 0.06% | $291.16K |
| Adapthealth LLC | 0.06% | $290.00K |
| BRCK Trust 2025-830B | 0.06% | $289.72K |
| Athene Global Funding | 0.06% | $289.63K |
| Zayo Issuer LLC | 0.06% | $289.06K |
| Romanian Government International Bond | 0.06% | $282.67K |
| Travelers Cos Inc/The | 0.06% | $279.74K |
| Directv Financing LLC | 0.06% | $278.97K |
| Jazz Securities DAC | 0.06% | $279.01K |
| Ginnie Mae | 0.06% | $277.43K |
| Ecopetrol SA | 0.06% | $277.86K |
| Duke Energy Florida LLC | 0.06% | $277.41K |
| TransDigm Inc | 0.06% | $273.25K |
| RTX Corp | 0.06% | $271.38K |
| Fannie Mae REMICS | 0.06% | $270.50K |
| Oracle Corp | 0.06% | $270.43K |
| DISH DBS Corp | 0.06% | $268.65K |
| Ginnie Mae II Pool | 0.06% | $267.16K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.06% | $265.66K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.06% | $263.16K |
| Tenet Healthcare Corp | 0.06% | $262.32K |
| Amgen Inc | 0.05% | $254.01K |
| Boston Gas Co | 0.05% | $253.33K |
| Citadel Securities Global Holdings LLC | 0.05% | $251.12K |
| Trafigura Securitisation Finance PLC | 0.05% | $250.35K |
| Bluepeak ABS Issuer LLC | 0.05% | $250.42K |
| Brant Point CLO 2024-5 Ltd | 0.05% | $250.03K |
| Fannie Mae Pool | 0.05% | $249.08K |
| B&G Foods Inc | 0.05% | $248.49K |
| Equitable America Global Funding | 0.05% | $247.80K |
| Marvell Technology Inc | 0.05% | $246.72K |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.05% | $246.54K |
| Essential Utilities Inc | 0.05% | $245.73K |
PBMNX overview: performance, fees, allocation and SEC filings