PBL Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
15 lines in the fund's latest file.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 4SPY US 10/25/30 C675 | 22.40% | 635 | $16.2M |
| 2 | UNITED STATES TREASURY NOTE/BOND | 21.69% | 16,667,400 | $15.6M |
| 3 | UNITED STATES TREASURY NOTE/BOND | 19.01% | 14,020,300 | $13.7M |
| 4 | 4SPY US 01/31/31 C700 | 9.59% | 280 | $6.9M |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8.07% | 102,816 | $5.8M |
| 6 | UNITED STATES TREASURY NOTE/BOND | 7.05% | 5,083,100 | $5.1M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 4.69% | 3,695,900 | $3.4M |
| 8 | (PIPA070) PGIM Core Government Money Market Fund | 3.46% | 2,495,755 | $2.5M |
| 9 | UNITED STATES TREASURY BILL | 1.49% | 1,100,000 | $1.1M |
| 10 | UNITED STATES TREASURY BILL | 1.46% | 1,100,000 | $1.1M |
| 11 | Net Current Assets | 0.74% | 530,483 | $530.5K |
| 12 | VANGUARD S&P 500 ETF | 0.56% | 562 | $401.5K |
| 13 | UNITS | 0.00% | 2,120,000 | $0 |
| 14 | US Dollar | -0.00% | -1,714 | -$1.7K |
| 15 | S&P500 EMINI FUT DEC26 | -0.20% | -32 | -$144.8K |
Country Weights
- Other: 35.98%
- United States: 64.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.