PBHXX Mutual Fund

PBHXX Mutual Fund

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Showing top 20 of 20 holdings · as of Sep 30, 2026
PBHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cit Groupmkts 3.88% 2026-10-01
9.91%		9.9%$35.00M--
2DebtTreasury Bill Oct 08, 2026
9.20%		19.1%$32.48M--
3—Cibc World Markets Corp 3.85% 2026-10-07
7.08%		26.2%$25.00M--
4DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
7.07%		33.3%$24.94M--
5DebtU.S. Treasury Bills 0 2026-11-10
7.05%		40.3%$24.89M--
6DebtWi Treasury Bill
5.63%		45.9%$19.89M--
7DebtTreasury Bill 0% Oct 29, 2026
4.24%		50.2%$14.96M--
8—B 10/20/26 Govt
4.24%		54.4%$14.97M--
9DebtUnited States Treasury Bills 0%
4.22%		58.6%$14.90M--
10DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.83%		61.5%$10.00MFinancialsDiversified Financial Services
11—Federal Home Loan Mortgage Corp 4.400000%
2.83%		64.3%$10.00M--
12DebtUnited States Treasury Bill 12/10/2026
2.81%		67.1%$9.92M--
13—Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
2.27%		69.4%$8.00M--
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.42%		70.8%$5.01MFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.13%		71.9%$4.01MFinancialsDiversified Financial Services
16—Federal Home Loan Banks 3.700000% 01/05/2027
1.13%		73.1%$3.99M--
17DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
1.13%		74.2%$4.00M--
18
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.94%		75.1%$3.33MFinancialsCapital Markets
19
AGM
Federal Agricultural Mortgage Corp 3.710000% 3.71 2027-01-06
0.77%		75.9%$2.70M--
20—Federal Home Loan Banks 4.000000%
0.71%		76.6%$2.49M--
Not reported for this fund: shares, share changes.

PBHXX Mutual Fund All Holdings

PBHXX holdings total 23 positions. The top 10 holdings account for 61.5% of the fund, led by Cit Groupmkts 3.88% 2026-10-01 at 9.9%, Treasury Bill Oct 08, 2026 at 9.2%, CIBC WORLD MARKETS CORP 3.85% 2026-10-07 at 7.1%.

PBHXX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 6.3%.

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