PBAIX Mutual Fund

PBAIX Mutual Fund

NAV$17.67
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Showing top 50 of 1,033 holdings · as of Mar 31, 2026
PBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral USD Jpfft
8.73%		8.7%388,690,730$388.69M--
2—Cash Collateral USD Xciti
4.63%		13.4%206,079,000$206.08M--
3DebtTreasury Bill
3.76%		17.1%167,542,600$167.32M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.74%		20.9%953,854$166.35MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.28%		24.1%574,696$145.85MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.39%		26.5%286,821$106.17MInfo TechSoftware
7—Eur Cash
2.25%		28.8%86,998,109$100.24M--
8DebtFlorida Housing Finance Corp
2.00%		30.8%67,678,445$89.25M--
9
TSTXX
Blackrock Liq Fund T-Fd-In
1.95%		32.7%86,615,798$86.62M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.86%		34.6%397,861$82.86MConsumer Disc.Internet
11—Trswap: Sptr Index
1.86%		36.5%-97,570$82.58M--
12—Alphabet IncComm. Services · Interactive Media
1.71%		38.2%265,447$76.33MComm. ServicesInteractive Media
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.45%		39.6%224,912$64.52MComm. ServicesInteractive Media
14—Etd Usd Balance With R73215
1.39%		41.0%2,039,270,184$61.83M--
15—AUD Cash
1.37%		42.4%88,921,416$60.90M--
16—Sek Cash
1.35%		43.7%571,562,090$60.00M--
17
AVGO
Broadcom IncInfo Tech · Semiconductors
1.33%		45.1%191,228$59.19MInfo TechSemiconductors
18—JPY Cash
1.32%		46.4%9,371,052,237$58.90M--
19—Bought PLN Sold USD 20260415
1.27%		47.6%968,438,532$56.58M--
20
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.15%		48.8%89,540$51.23MComm. ServicesInteractive Media
21
JPM
JPMorgan ChaseFinancials · Banks
0.90%		49.7%136,328$40.10MFinancialsBanks
22
TSLA
Tesla IncConsumer Disc. · Automobiles
0.76%		50.5%91,071$33.86MConsumer Disc.Automobiles
23
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.69%		51.1%33,350$30.67MHealth CarePharmaceuticals
24
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
0.68%		51.8%63,494$30.43MIndustrialsIndustrial Conglomerates
25—Ifs Recfix USD Cpurnsa 2.594% 02-06-26/02-06-27 Lch
0.67%		52.5%-1,424,000,000$30.02M--
26
BAC
Bank Of America Corp.
0.65%		53.1%589,771$28.75M--
27—Databricks Inc Cl L Pfd Pp (Physical) (Not Listed Or Trading)
0.61%		53.8%1,536,083,303$26.94M--
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.54%		54.3%140,860$23.90MEnergyOil & Gas
29
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.54%		54.8%194,901$24.22MCons. StaplesConsumer Staples Merchandise Retail
30
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.51%		55.3%92,177$22.53MHealth CarePharmaceuticals
31
HON
Honeywell International Inc.
0.50%		55.8%98,510$22.27M--
32—Asml Holding N.V.
0.50%		56.3%17,366$22.39M--
33
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.48%		56.8%43,418$21.52MMaterialsChemicals
34
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.48%		57.3%21,604$21.53MCons. StaplesFood & Staples Retailing
35—Ice: (Cdx.Na.Hy.46.V1)
0.45%		57.7%408,032,041$20.21M--
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.44%		58.2%204,317$19.65MComm. ServicesEntertainment
37
CVX
Chevron CorpEnergy · Oil & Gas
0.42%		58.6%90,987$18.83MEnergyOil & Gas
38
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.42%		59.0%55,273$18.67MInfo TechSemiconductors
39—General Electric Co.Industrials · Industrial Conglomerates
0.41%		59.4%64,932$18.43MIndustrialsIndustrial Conglomerates
40
WFC
Wells Fargo & Co.Financials · Banks
0.38%		59.8%211,830$16.86MFinancialsBanks
41—Deriv USD Balance With R93546 Lch
0.37%		60.2%16,450,780$16.45M--
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.5%18,127$15.82M--
43—Advanced Micro Devices Inc.Info Tech · Semiconductors
0.35%		60.9%75,543$15.37MInfo TechSemiconductors
44
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.35%		61.2%108,139$15.71MIndustrialsIndustrial Conglomerates
45
MA
Mastercard IncFinancials · Capital Markets
0.34%		61.6%29,865$14.92MFinancialsCapital Markets
46
RTX
Rtx Corp.
0.33%		61.9%77,159$14.88M--
47
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.33%		62.2%189,254$14.68MInfo TechCommunications Equipment
48
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.33%		62.6%174,942$14.64MMaterialsChemicals
49
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		62.9%66,411$14.44MHealth CarePharmaceuticals
50
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.31%		63.2%173,566$13.66MIndustrialsIndustrial Conglomerates
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PBAIX Mutual Fund All Holdings

PBAIX holdings total 1143 positions. The top 10 holdings account for 34.6% of the fund, led by Cash Collateral USD Jpfft at 8.7%, Cash Collateral USD Xciti at 4.6%, Treasury Bill at 3.8%.

PBAIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 17.2%.

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