PBSMX Mutual Fund

PBSMX Mutual Fund

NAV$10.68
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Showing top 50 of 644 holdings · as of Mar 31, 2026
PBSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSMM
Prudential Investment Portfolios Inc.
3.36%		3.4%275,226,538$275.03M--
2—Square 4.53 46446 2027-02-28
1.55%		4.9%126,730,917$126.73M--
3DebtUs Treasury N/BFinancials · Banks
0.91%		5.8%-$74.36MFinancialsBanks
4—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.77%		6.6%-$62.97MFinancialsBanks
5—Icg 2020-1A Arr 1/35Financials · Diversified Financial Services
0.72%		7.3%-$58.70MFinancialsDiversified Financial Services
6—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.65%		8.0%-$52.96M--
7DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.63%		8.6%-$51.81M--
8—Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines
0.61%		9.2%-$49.92MIndustrialsAirlines
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.61%		9.8%-$49.63M--
10—Ford Motor Credit Co. Llc 2.70% 08-10-2026Financials · Consumer Finance
0.60%		10.4%-$49.08MFinancialsConsumer Finance
11
BNS
The Bank Of Nova ScotiaFinancials · Banks
0.59%		11.0%-$48.00MFinancialsBanks
12—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.58%		11.6%-$47.79MFinancialsCapital Markets
13—Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A
0.55%		12.1%-$44.78M--
14—Var Energi AsaEnergy · Oil & Gas
0.51%		12.6%-$42.12MEnergyOil & Gas
15—Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75Financials · Capital Markets
0.51%		13.1%-$41.53MFinancialsCapital Markets
16
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028Materials · Metals & Mining
0.50%		13.6%-$40.72MMaterialsMetals & Mining
17DebtIng Groep Nv Var 03/32
0.49%		14.1%-$39.83M--
18DebtNomura Holdings IncFinancials · Capital Markets
0.48%		14.6%-$39.06MFinancialsCapital Markets
19
RCI
Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom
0.47%		15.1%-$38.42MComm. ServicesDiversified Telecom
20—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks
0.47%		15.6%-$38.75MFinancialsBanks
21—Comerica Inc 5.98% 30Jan2030Financials · Banks
0.45%		16.0%-$37.23MFinancialsBanks
22DebtMars IncCons. Staples · Food Products
0.45%		16.5%-$36.85MCons. StaplesFood Products
23—Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities
0.44%		16.9%-$36.21MUtilitiesElectric Utilities
24DebtUnitedhealth GrpHealth Care · Healthcare Services
0.43%		17.3%-$35.47MHealth CareHealthcare Services
25—Bunge Finance Ltd Corp 2% Apr 21, 2026Cons. Staples · Food Products
0.43%		17.8%-$35.13MCons. StaplesFood Products
26—Broadcom Inc 2.45% Feb 15, 2031
0.43%		18.2%-$35.17M--
27—Ashtead Capital Inc Company Guar 144A 08/26 1.5Financials · Capital Markets
0.41%		18.6%-$33.39MFinancialsCapital Markets
28—Bpce SaFinancials · Banks
0.41%		19.0%-$33.70MFinancialsBanks
29—Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks
0.41%		19.4%-$33.89MFinancialsBanks
30DebtJpmorganchaseFinancials · Banks
0.41%		19.8%-$33.28MFinancialsBanks
31—Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas
0.40%		20.2%-$32.89MEnergyOil & Gas
32—Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031Health Care · Pharmaceuticals
0.40%		20.6%-$33.19MHealth CarePharmaceuticals
33DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.40%		21.0%-$32.42MFinancialsBanks
34DebtMorgan StanleyFinancials · Capital Markets
0.39%		21.4%-$32.14MFinancialsCapital Markets
35—Citadel Finance Llc Company Guar 144A 02/30 5.9Financials · Diversified Financial Services
0.39%		21.8%-$32.22MFinancialsDiversified Financial Services
36DebtAlphabet Inc
0.39%		22.2%-$31.76M--
37DebtBank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks
0.38%		22.6%-$31.19MFinancialsBanks
38—Anchc 2024-30A A1 1/37
0.38%		23.0%-$31.10M--
39—Eaton Capital Ulc Company Guar 05/30 4.45
0.38%		23.3%-$30.83M--
40DebtCantor Fitzgerald, L.PFinancials · Capital Markets
0.37%		23.7%-$30.55MFinancialsCapital Markets
41DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.37%		24.1%-$30.20MFinancialsBanks
42DebtCrh Smw FinanceFinancials · Diversified Financial Services
0.36%		24.4%-$29.63MFinancialsDiversified Financial Services
43—International Business Machines Co 4.3% Feb 03, 2031
0.36%		24.8%-$29.56M--
44—Huntington Bancshares Subordinated 01/41 Var
0.36%		25.2%-$29.28M--
45DebtMorgan Stanley 1D US Sofr +Financials · Capital Markets
0.35%		25.5%-$28.84MFinancialsCapital Markets
46—Morgan Stanley 5.19% Apr 17, 2031Financials · Capital Markets
0.35%		25.9%-$28.67MFinancialsCapital Markets
47DebtPhilip Morris International IncCons. Staples · Tobacco
0.35%		26.2%-$28.82MCons. StaplesTobacco
48DebtRoyal CaribbeanConsumer Disc. · Hotels & Leisure
0.35%		26.6%-$28.66MConsumer Disc.Hotels & Leisure
49DebtTeledyne Technologies InIndustrials · Industrial Conglomerates
0.35%		26.9%-$28.94MIndustrialsIndustrial Conglomerates
50—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.35%		27.3%-$28.66M--
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Not reported for this fund: share changes.
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PBSMX Mutual Fund All Holdings

PBSMX holdings total 645 positions. The top 10 holdings account for 10.4% of the fund, led by Prudential Investment Portfolios Inc. at 3.4%, Square 4.53 46446 2027-02-28 at 1.6%, Us Treasury N/B 3.375 01/31/2028 at 0.9%.

PBSMX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 34.9%.

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