PBFCX Mutual Fund

PBFCX Mutual Fund

NAV$10.06
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Showing the top 10 of 282 holdings · as of Jun 30, 2026
Top 10 weight
14.18%
PBFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.39%		2.4%-$24.20M--
2DebtUs Treasury N/B
1.89%		4.3%-$19.12M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
1.55%		5.8%1,612,667$15.71M--
4—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
1.55%		7.4%-$15.70M--
5—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
1.27%		8.7%-$12.87MUtilitiesGas Utilities
6DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.26%		9.9%-$12.83MFinancialsBanks
7—New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts
1.12%		11.0%-$11.32MFinancialsThrifts
8—New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01Financials · Diversified Financial Services
1.08%		12.1%-$10.93MFinancialsDiversified Financial Services
9DebtNew York Transportation Development CorpReal Estate · Real Estate Management
1.07%		13.2%-$10.88MReal EstateReal Estate Management
10DebtOyster Bay Ny
1.00%		14.2%-$10.10M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesMarket InfrastructureCurrencyUrbanizationSocial ImpactGovernance & EthicsConsumer SpendingAviation TechnologySupply ChainInflation Protection

PBFCX Mutual Fund Top Holdings

PBFCX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Pimco Prv Short Term Flt Iii Mutual Fund at 1.6%.

PBFCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 27.6%.

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