PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.24
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Showing the top 10 of 272 holdings · as of Sep 30, 2026
Top 10 weight
11.23%
PBBBX top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyInfrastructureClean EnergyEnvironmental SolutionsEnergy SecurityGovernance & EthicsPharmaceuticalsHealth InsuranceManaged CareHealth & WellnessAging PopulationSupply Chain

PBBBX Mutual Fund Top Holdings

PBBBX holdings top 10 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.