PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.21
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Showing the top 10 of 282 holdings · as of Aug 31, 2026
Top 10 weight
10.85%
PBBBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PCG
Pacific Gas and Electric Co 3.5 2050-08-01Utilities · 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
4DebtMexico Government International Bond
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
8DebtAt&T Inc
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
More holdings · Pro
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Themes in the top 10
InfrastructureClean EnergyEnvironmental SolutionsEnergy SecurityGovernance & EthicsInterest RatesLending & CreditInflation ProtectionCurrencyPharmaceuticalsHealth InsuranceManaged CareHealth & WellnessAging PopulationSupply Chain

PBBBX Mutual Fund Top Holdings

PBBBX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Pacific Gas And Electric Co 3.5 2050-08-01 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.