PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.50
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Showing the top 10 of 273 holdings · as of May 31, 2026
Top 10 weight
10.99%
PBBBX top 10 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
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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 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.