PBHXX Mutual Fund

PBHXX Mutual Fund

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Showing top 19 of 19 holdings · as of Jul 31, 2026
PBHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
10.27%		10.3%$32.28M--
2DebtUnited States Treasury Bill 2026-08-04
9.54%		19.8%$30.00M--
3DebtCm
7.95%		27.8%$25.00M--
4DebtCitgmk
7.95%		35.7%$25.00M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.92%		43.6%$24.89M--
6DebtU.S. Treasury Bill 2026-10-22
7.89%		51.5%$24.80M--
7DebtUnited States Treasury
6.35%		57.9%$19.97M--
8DebtTreasury Bill9/22/2026
4.75%		62.6%$14.92M--
9DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
3.18%		65.8%$10.01MFinancialsDiversified Financial Services
10—Federal Home Loan Mortgage Corp 4.400000%
3.18%		69.0%$10.00M--
11DebtTreasury Bill Sep 10, 2026
3.17%		72.2%$9.96M--
12—Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
2.55%		74.7%$8.00M--
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.60%		76.3%$5.03MFinancialsCapital Markets
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.59%		77.9%$5.01MFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.27%		79.2%$4.01MFinancialsDiversified Financial Services
16—Federal Home Loan Banks 3.700000% 01/05/2027
1.27%		80.4%$4.00M--
17DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
1.27%		81.7%$4.00M--
18
AGM
Federal Agricultural Mortgage Corp 3.710000% 3.71 2027-01-06
0.86%		82.6%$2.71M--
19—Federal Home Loan Banks 4.000000%
0.79%		83.4%$2.50M--
Not reported for this fund: shares, share changes.

PBHXX Mutual Fund All Holdings

PBHXX holdings total 28 positions. The top 10 holdings account for 69.0% of the fund, led by Treasury Bill 0 10/8/2026 at 10.3%, United States Treasury Bill 2026-08-04 at 9.5%, Cm 3.66 08/05/26 Rp 3.660000% at 8.0%.

PBHXX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Financials at 7.6%.

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