Core Plus Bond Fund (PBMMX) is an MF managed by Independent / Boutique. Its largest position is ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY), representing 4.31% of fund assets.
Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
4.31% | $21,146,640.00 | 568,000 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.29% | $16,140,658.14 | 16,140,658 |
|
-
VANGUARD WHITEHALL FUNDS
|
2.05% | $10,039,500.00 | 150,000 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.58% | $7,768,460.00 | 98,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.85% | $4,166,566.41 | 4,045,000 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.66% | $3,239,691.98 | 3,250,000 |
|
-
FANNIE MAE POOL
|
0.65% | $3,198,971.18 | 3,927,646 |
|
-
BSTN COML MTG TR 2025-1C
|
0.62% | $3,057,385.50 | 3,000,000 |
|
-
FREDDIE MAC POOL
|
0.60% | $2,946,441.48 | 3,619,152 |
|
-
GNMA
|
0.59% | $2,873,083.12 | 2,970,065 |
|
-
UMBS P#SD0700 2% 01/01/51
|
0.58% | $2,855,439.12 | 3,452,371 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.57% | $2,797,522.84 | 2,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $2,786,592.19 | 2,890,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $2,747,557.60 | 2,829,855 |
|
-
BPR TRUST 2024-PMDW
|
0.54% | $2,658,826.54 | 2,625,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C33
|
0.53% | $2,588,308.50 | 2,500,000 |
|
-
ZAYO ISSUER LLC
|
0.53% | $2,588,083.16 | 2,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $2,566,898.23 | 2,595,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.51% | $2,506,645.50 | 2,500,000 |
|
-
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
0.51% | $2,506,250.00 | 2,500,000 |
|
-
FREDDIE MAC
|
0.48% | $2,361,841.36 | 2,657,865 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.47% | $2,328,723.53 | 2,342,210 |
|
-
FANNIE MAE POOL
|
0.47% | $2,307,849.80 | 2,710,939 |
|
-
FNMA
|
0.46% | $2,253,411.17 | 2,210,734 |
|
-
ZAYO ISSUER LLC
|
0.46% | $2,244,478.50 | 2,250,000 |
|
-
FANNIE MAE POOL
|
0.45% | $2,191,083.80 | 2,561,756 |
|
-
FANNIE MAE POOL
|
0.45% | $2,187,885.62 | 2,196,160 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.44% | $2,133,876.18 | 2,165,000 |
|
-
FREDDIE MAC POOL
|
0.43% | $2,092,410.93 | 2,058,418 |
|
-
FREDDIE MAC POOL
|
0.42% | $2,056,934.26 | 2,510,544 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.41% | $2,004,800.00 | 2,000,000 |
|
-
ELM TRUST
|
0.41% | $2,001,303.00 | 2,000,000 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.41% | $2,001,170.40 | 2,000,000 |
|
-
Blackstone Inc.
|
0.41% | $1,991,250.00 | 2,000,000 |
|
-
FANNIE MAE POOL
|
0.41% | $1,988,217.61 | 1,916,830 |
|
-
FREDDIE MAC POOL
|
0.40% | $1,982,208.70 | 1,999,024 |
|
-
FLEXENTIAL ISSUER, LLC
|
0.40% | $1,979,968.40 | 2,000,000 |
|
-
FREDDIE MAC POOL
|
0.39% | $1,920,303.76 | 2,235,749 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.39% | $1,912,047.90 | 1,900,000 |
|
-
UMBS, TBA
|
0.38% | $1,871,671.46 | 1,900,000 |
|
-
FREDDIE MAC REMICS
|
0.38% | $1,860,871.82 | 1,889,251 |
|
-
FANNIE MAE
|
0.36% | $1,766,098.13 | 1,866,132 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.36% | $1,756,579.60 | 2,000,000 |
|
-
ZAYO ISSUER LLC
|
0.35% | $1,726,564.88 | 1,700,000 |
|
-
FANNIE MAE POOL
|
0.35% | $1,724,096.61 | 1,690,046 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.35% | $1,715,327.60 | 1,818,784 |
|
-
FANNIE MAE
|
0.34% | $1,678,899.40 | 1,763,057 |
|
-
FREDDIE MAC GOLD POOL
|
0.34% | $1,661,247.78 | 1,728,407 |
|
-
FANNIE MAE POOL
|
0.33% | $1,641,069.89 | 1,614,373 |
|
-
FANNIE MAE POOL
|
0.32% | $1,593,517.27 | 1,606,295 |
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