PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.27
See how much of PBBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 282 holdings · as of Jun 30, 2026
PBBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PCG
Pacific Gas + Electric 1St Mortgage 08/50 3.5Utilities · Electric Utilities
1.86%		1.9%5,000,000$3.36MUtilitiesElectric Utilities
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.51%		3.4%2,800,000$2.73MFinancialsBanks
Sector and industry · Pro
3—Cvs Health Corporation 3.75% 01-Apr-2030
1.15%		4.5%2,150,000$2.08M
4DebtUnited Mexican States
1.12%		5.6%2,490,000$2.01M
5DebtFidelity National Financial Inc
0.98%		6.6%2,000,000$1.77M
6—Republic of The Philippines
0.88%		7.5%1,625,000$1.59M
7—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.86%		8.4%1,600,000$1.55M
8—At&T Inc 3.5
0.86%		9.2%2,368,000$1.54M
9DebtIntel Corp
0.84%		10.1%1,500,000$1.52M
10DebtRepublic Of Panama Callable Bond Fixed 2.252%
0.79%		10.8%1,700,000$1.43M
11DebtThe Boeing Co
0.79%		11.6%1,400,000$1.43M
12—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.76%		12.4%1,500,000$1.37M
13
CAG
Conagra Brands Inc
0.75%		13.1%1,300,000$1.36M
14DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.75%		13.9%1,500,000$1.34M
15—Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
0.73%		14.6%1,270,000$1.32M
16DebtVerizon Communications Inc Sr Unsecured 08/46 4.862
0.73%		15.4%1,500,000$1.31M
17DebtMexico Government International Bond 4.5% 22Apr2029
0.71%		16.1%1,300,000$1.29M
18DebtGeneral Motors Financial Co Inc
0.69%		16.8%1,300,000$1.24M
19—Energy Transfer Lp Regd 5.25000000 07/01/2029
0.68%		17.4%1,200,000$1.22M
20
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.68%		18.1%1,228,879$1.23M
21—Hsbc Holdings Plc Regd V/R 7.39900000
0.68%		18.8%1,100,000$1.23M
22—Peru Govt Sf 6.55% 03-14-37
0.64%		19.4%1,050,000$1.15M
23DebtTranscanada Pipelines Ltd
0.60%		20.0%1,100,000$1.08M
24—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.59%		20.6%1,000,000$1.07M
25—Santander Holdings Usa 6.34% 31May2035
0.59%		21.2%1,000,000$1.06M
26DebtGoldman Sachs Group, Inc. (the)
0.58%		21.8%950,000$1.04M
27—Hca Inc
0.57%		22.4%1,000,000$1.02M
28
OXY
Occidental Petroleum Corporation 0.06% Oct 01/34
0.57%		22.9%1,000,000$1.02M
29DebtOld Republic International Corp
0.57%		23.5%1,000,000$1.02M
30DebtAmgen Inc
0.57%		24.1%1,000,000$1.02M
31DebtBarclays Plc
0.57%		24.6%1,000,000$1.03M
32—Air Lease Corporation 0.05% Feb 01/2028
0.56%		25.2%1,000,000$1.01M
33DebtBarclays Plc
0.56%		25.8%1,000,000$1.00M
34DebtBritish Telecommunications Plc
0.56%		26.3%855,000$1.01M
35—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.56%		26.9%1,000,000$1.01M
36DebtDevon Ene
0.56%		27.4%1,000,000$1.00M
37—Oracle Corporation 3.65% Mar 25, 2041
0.56%		28.0%1,400,000$1.01M
38DebtStore Capital Llc Sr Unsecured 04/30 5.4
0.56%		28.6%1,000,000$1.01M
39—Hca Inc Sr Secured 06/29 4.125
0.55%		29.1%1,000,000$985.2K
40DebtHp Enterprise C
0.55%		29.7%1,000,000$996.8K
41—Sands China Ltd 03/08/2027
0.55%		30.2%1,000,000$984.4K
42DebtAres Capital Corp
0.55%		30.8%1,000,000$991.9K
43—Dell International Llc 5.252/15/2037
0.55%		31.3%1,000,000$986.5K
44DebtAt&T Inc
0.55%		31.9%1,000,000$982.7K
45DebtLowes Companies Inc
0.54%		32.4%1,000,000$967.1K
46
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.54%		32.9%1,000,000$970.8K
47DebtOracle Corp
0.54%		33.5%1,000,000$980.4K
48
NMR
Nomura Holdings, Inc. 2028-07-14
0.53%		34.0%1,000,000$950.8K
49—SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
0.53%		34.5%1,000,000$963.0K
50—Bat Capital Corp 2.26% Mar 25, 2028
0.53%		35.1%1,000,000$962.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 232 holdings of PBBBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBBBX Mutual Fund All Holdings

PBBBX holdings total 273 positions. The top 10 holdings account for 10.8% of the fund, led by Pacific Gas + Electric 1St Mortgage 08/50 3.5 at 1.9%, Wi Treasury Sec 08/55 4.75 at 1.5%, Cvs Health Corporation 3.75% 01-Apr-2030 at 1.1%.

PBBBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 29.0%.

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