PBHXX Mutual Fund

PBHXX Mutual Fund

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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
68.98%
PBHXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 10/08/2026
10.27%		10.3%$32.28M--
2DebtU.S. Treasury Bills 2026-08-04
9.54%		19.8%$30.00M--
3DebtCm
7.95%		27.8%$25.00M--
4DebtCitgmk
7.95%		35.7%$25.00M--
5DebtTreasury Bill 0% Sep 17, 2026
7.92%		43.6%$24.89M--
6DebtU.S. Treasury Bill 3.590000% 3.59 2026-10-22
7.89%		51.5%$24.80M--
7DebtTreasury 2026-08-20
6.35%		57.9%$19.97M--
8—B 9/22/26 Govt
4.75%		62.6%$14.92M--
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

PBHXX Mutual Fund Top Holdings

PBHXX holdings top 10 positions. The top 10 holdings account for 69.0% of the fund, led by United States Treasury Bill 10/08/2026 at 10.3%, U.S. Treasury Bills 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.