PBMFX Mutual Fund

PBMFX Mutual Fund

NAV$11.90
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Showing the top 10 of 118 holdings · as of Jun 30, 2026
Top 10 weight
25.65%
PBMFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
3.66%		3.7%$14.94MFinancialsDiversified Financial Services
2—City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services
3.05%		6.7%$12.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of Florida Department Of Transportation Turnpike System Revenue
2.95%		9.7%$12.04M
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
2.91%		12.6%$11.89M
5—University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
2.63%		15.2%$10.73M
6—Utah State University
2.41%		17.6%$9.84M
7DebtState Of Ohio, Series 2020 A
2.20%		19.8%$8.97M
8—CHICAGO IL 5.5000% Mat 01/01/2049
2.06%		21.9%$8.39M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
1.91%		23.8%$7.77M
10—Florida, Miami-Dade County, Water and Sewer System Revenue Bonds, Series 2019 B (Build America Mutua
1.87%		25.6%$7.61M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

PBMFX Mutual Fund Top Holdings

PBMFX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.7%, City Of New York Ny 10/01/2046 4.25999895 at 3.0%, State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 at 3.0%.

PBMFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 39.9%.

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