PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.46
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Showing top 50 of 260 holdings · as of May 31, 2026
PBBBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PCG
Pacific Gas and Electric Co 3.5000% Mat 08/01/2050Utilities · Electric Utilities
1.83%		1.8%$3.34MUtilitiesElectric Utilities
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.74%		3.6%$3.17MFinancialsBanks
Sector and industry · Pro
3—Cvs Health Corporation 3.75% 01-Apr-2030
1.14%		4.7%$2.08M
4DebtUnited Mexican States
1.10%		5.8%$2.01M
5DebtFidelity National Financial Inc
0.97%		6.8%$1.77M
6—Republic of The Philippines
0.87%		7.7%$1.58M
7—At&T Inc 3.5
0.86%		8.5%$1.56M
8—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.85%		9.4%$1.56M
9DebtIntel Corp
0.83%		10.2%$1.52M
10DebtUs Treasury N/B
0.80%		11.0%$1.46M
11DebtRepublic Of Panama Callable Bond Fixed 2.252%
0.78%		11.8%$1.43M
12DebtThe Boeing Co
0.78%		12.5%$1.43M
13
COF
Capital One Financial Corporation 3.65% May 11, 2027
0.76%		13.3%$1.39M
14—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.75%		14.1%$1.37M
15
CAG
Conagra Brands Inc
0.75%		14.8%$1.36M
16DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.74%		15.5%$1.34M
17—Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
0.73%		16.3%$1.33M
18DebtVerizon Communications Inc Sr Unsecured 08/46 4.862
0.72%		17.0%$1.32M
19DebtMexico Government International Bond 4.5% 22Apr2029
0.70%		17.7%$1.29M
20DebtGeneral Motors Financial Co Inc
0.68%		18.4%$1.24M
21—Energy Transfer Lp Regd 5.25000000 07/01/2029
0.67%		19.0%$1.22M
22—Hsbc Holdings Plc Regd V/R 7.39900000
0.67%		19.7%$1.22M
23—Peru Govt Sf 6.55% 03-14-37
0.63%		20.3%$1.16M
24DebtTranscanada Pipelines Ltd
0.59%		20.9%$1.08M
25—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.59%		21.5%$1.07M
26—Santander Holdings Usa 6.34% 31May2035
0.58%		22.1%$1.06M
27DebtGoldman Sachs Group, Inc. (the)
0.57%		22.7%$1.04M
28—Amgen Inc 4.663000% 06/15/2051
0.56%		23.2%$1.02M
29DebtBarclays Plc
0.56%		23.8%$1.03M
30DebtBritish Telecommunications Plc
0.56%		24.4%$1.02M
31—Hca Inc Sr Secured 06/29 4.125
0.56%		24.9%$1.02M
32
OXY
Occidental Petroleum Corporation 0.06% Oct 01/34
0.56%		25.5%$1.03M
33DebtOld Republic International Corp
0.56%		26.0%$1.02M
34—Oracle Corporation 3.65% Mar 25, 2041
0.56%		26.6%$1.02M
35—Barclays Plc
0.55%		27.1%$1.00M
36—Air Lease Corporation 0.05% Feb 01/2028
0.55%		27.7%$1.01M
37DebtDeutsche
0.55%		28.2%$1.01M
38
DVN
Devon Energy Corp
0.55%		28.8%$1.01M
39DebtHp Enterprise C
0.55%		29.3%$997.7K
40DebtStore Capital Llc Sr Unsecured 04/30 5.4
0.55%		29.9%$1.01M
41DebtAres Capital Corp
0.54%		30.4%$995.9K
42—Sands China Ltd 03/08/2027
0.54%		31.0%$984.0K
43DebtAt&T Inc
0.54%		31.5%$986.6K
44DebtOracle Corp
0.54%		32.1%$983.3K
45DebtLowes Companies Inc
0.53%		32.6%$960.1K
46
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.53%		33.1%$968.8K
47—SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
0.53%		33.6%$966.2K
48—Bat Capital Corp 2.26% Mar 25, 2028
0.53%		34.2%$962.3K
49DebtThe Boeing Co
0.53%		34.7%$965.2K
50DebtIntel Corp Sr Unsecured 02/54 5.6
0.52%		35.2%$941.6K
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Not reported for this fund: shares, share changes.
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PBBBX Mutual Fund All Holdings

PBBBX holdings total 273 positions. The top 10 holdings account for 11.0% of the fund, led by Pacific Gas And Electric Co 3.5000% Mat 08/01/2050 at 1.8%, Wi Treasury Sec 08/55 4.75 at 1.7%, Cvs Health Corporation 3.75% 01-Apr-2030 at 1.1%.

PBBBX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 28.6%.

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