PBMJX holdings — Core Plus Bond Fund

Core Plus Bond Fund (PBMJX) held 740 positions with net assets of $463M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by United States Treasury Note/Bond, Principal Funds, Inc - Government Money Market Fund - Class R-6, VWOB.

PBMJX top holdings

  1. United States Treasury Note/Bond — 3.14% ($14.5M)
  2. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.77% ($12.8M)
  3. VWOB Vanguard Emerging Markets Government Bond ETF — 2.13% ($9.88M)
  4. USHY iShares Broad USD High Yield Corporate Bond ETF — 1.99% ($9.20M)
  5. VCSH Vanguard Short-Term Corporate Bond ETF — 1.66% ($7.70M)
  6. United States Treasury Note/Bond — 1.10% ($5.11M)
  7. United States Treasury Note/Bond — 0.90% ($4.17M)
  8. American Express Credit Account Master Trust — 0.89% ($4.12M)
  9. Kinetic ABS Issuer LLC — 0.69% ($3.18M)
  10. Fannie Mae Pool — 0.67% ($3.10M)
  11. Ginnie Mae II pool — 0.65% ($3.00M)
  12. Morgan Stanley — 0.63% ($2.93M)
  13. Ginnie Mae II Pool — 0.62% ($2.85M)
  14. Freddie Mac Pool — 0.60% ($2.78M)
  15. MetroNet Infrastructure Issuer LLC — 0.60% ($2.75M)
  16. Ginnie Mae II Pool — 0.59% ($2.72M)
  17. Freddie Mac Pool — 0.58% ($2.71M)
  18. BPR Trust 2024-PMDW — 0.57% ($2.63M)
  19. Fannie Mae Pool — 0.56% ($2.59M)
  20. BBCMS Mortgage Trust 2025-5C33 — 0.55% ($2.56M)
  21. KRE Commercial Mortgage Trust 2026-ICNA — 0.54% ($2.50M)
  22. CONE Commercial Mortgage Trust 2026-DFW3 — 0.53% ($2.47M)
  23. MetroNet Infrastructure Issuer LLC — 0.53% ($2.47M)
  24. Zayo Issuer LLC — 0.50% ($2.30M)
  25. Freddie Mac Pool — 0.49% ($2.25M)

What are PBMJX's top 10 holdings?

United States Treasury Note/Bond (3.1%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.8%), VWOB (2.1%), USHY (2.0%), VCSH (1.7%), United States Treasury Note/Bond (1.1%), United States Treasury Note/Bond (0.9%), American Express Credit Account Master Trust (0.9%), Kinetic ABS Issuer LLC (0.7%), Fannie Mae Pool (0.7%).

How many stocks are in PBMJX?

Core Plus Bond Fund reported 740 holdings as of July 31, 2026.

Share classes: PBMJX, PBMMX, PBMPX, PMSIX, PRBDX

All ETF and mutual fund holdings