PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.29
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Showing top 50 of 272 holdings · as of Sep 30, 2026
PBBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.89%		1.9%3,700,000$3.22MFinancialsBanks
2
PCG
Pacific Gas and Electric Co 3.5 2050-08-01Utilities · Electric Utilities
1.75%		3.6%5,000,000$2.98MUtilitiesElectric Utilities
Sector and industry · Pro
3—Cvs Health Corporation 3.75% 01-Apr-2030
1.18%		4.8%2,150,000$2.02M
4DebtMexico Government International Bond
1.07%		5.9%2,490,000$1.83M
5DebtFidelity National Financial Inc
1.01%		6.9%2,000,000$1.72M
6—Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087
0.95%		7.8%1,744,000$1.63M
7—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.88%		8.7%1,600,000$1.51M
8—Republic of The Philippines
0.86%		9.6%1,625,000$1.47M
9DebtIntel Corp
0.84%		10.4%1,500,000$1.44M
10DebtRepublic Of Panama Callable Bond Fixed 2.252%
0.80%		11.2%1,700,000$1.36M
11DebtAt&T Inc
0.80%		12.0%2,368,000$1.37M
12
CAG
Conagra Brands Inc
0.78%		12.8%1,300,000$1.34M
13—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.77%		13.6%1,500,000$1.31M
14DebtThe Boeing Co
0.77%		14.3%1,400,000$1.31M
15DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.76%		15.1%1,500,000$1.30M
16DebtMexico Government International Bond 4.5% 22Apr2029
0.75%		15.9%1,300,000$1.27M
17—Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
0.73%		16.6%1,270,000$1.24M
18—Energy Transfer Lp 5.25%
0.70%		17.3%1,200,000$1.19M
19DebtGeneral Motors Financial Co Inc
0.70%		18.0%1,300,000$1.20M
20DebtVerizon Communications Inc Sr Unsecured 08/46 4.862
0.69%		18.7%1,500,000$1.19M
21—Hsbc Holdings Plc Regd V/R 7.39900000
0.68%		19.4%1,100,000$1.15M
22
SPCX
Space Exploration Technologies Corp.
0.64%		20.0%1,200,000$1.09M
23—Peru Govt Sf 6.55% 03-14-37
0.63%		20.6%1,050,000$1.07M
24DebtTranscanada Pipelines Ltd
0.61%		21.2%1,100,000$1.04M
25—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.59%		21.8%1,000,000$1.01M
26DebtAir Lease Corp
0.59%		22.4%1,000,000$998.8K
27DebtBarclays Plc
0.58%		23.0%1,000,000$990.2K
28DebtBarclays Plc
0.58%		23.6%1,000,000$981.3K
29—Sands China Ltd.
0.58%		24.2%1,000,000$987.7K
30—Santander Holding V/R 05/31/35
0.58%		24.7%1,000,000$994.3K
31DebtStore Capital Llc Sr Unsecured 04/30 5.4
0.58%		25.3%1,000,000$982.6K
32—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.57%		25.9%1,000,000$977.9K
33—Hca Inc Sr Secured 06/29 4.125
0.57%		26.5%1,000,000$964.9K
34—Hca Inc
0.57%		27.0%1,000,000$966.9K
35
OXY
Occidental Petroleum Corporation 0.06% Oct 01/34
0.57%		27.6%1,000,000$973.3K
36DebtAmgen Inc
0.57%		28.2%1,000,000$968.3K
37DebtBritish Telecommunications Plc
0.57%		28.7%855,000$972.8K
38DebtAres Capital Corp Callable Bond Fixed 5.8%
0.56%		29.3%1,000,000$952.2K
39—Bat Capital Corp 2.26% Mar 25, 2028
0.56%		29.9%1,000,000$957.6K
40DebtDevon Energy Corp
0.56%		30.4%1,000,000$947.7K
41DebtGoldman Sachs Group, Inc. (the)
0.56%		31.0%950,000$961.5K
42DebtHp Enterprise C
0.56%		31.5%1,000,000$958.8K
43DebtOld Republic International Corp
0.56%		32.1%1,000,000$961.4K
44
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.56%		32.7%1,000,000$948.0K
45
NMR
Nomura Holdings, Inc. 2028-07-14
0.55%		33.2%1,000,000$944.9K
46DebtThe Boeing Co
0.55%		33.8%950,000$932.2K
47DebtOracle Corp Sr Unsecured 02/31 4.95
0.55%		34.3%1,000,000$932.3K
48—Halliburton Co. 2.92% 01 Mar 2030
0.54%		34.8%1,000,000$917.9K
49—Keurig Dr Pepper Inc 3.2 May 01, 2030
0.54%		35.4%1,000,000$914.3K
50DebtAt&T Inc
0.54%		35.9%1,000,000$914.6K
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Not reported for this fund: share changes.
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PBBBX Mutual Fund All Holdings

PBBBX holdings total 272 positions. The top 10 holdings account for 11.2% of the fund, led by Wi Treasury Sec 08/55 4.75 at 1.9%, Pacific Gas And Electric Co 3.5 2050-08-01 at 1.8%, Cvs Health Corporation 3.75% 01-Apr-2030 at 1.2%.

PBBBX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 29.5%.

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