PBXAX Mutual Fund

NAV$11.67

AUM$277,084.25

TER1.25%

Holdings34

See how much of PBXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PBXAX Mutual Fund

NAV$11.67

Rational/Pier 88 Convertible Securities Fund Class A

AUM$277,084.25

TER1.25%

Holdings34

See how much of PBXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

PBXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.24%	6.2%	-	$12.83M	-	Financials	Insurance
2	Debt	Alliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities	5.14%	11.4%	-	$10.57M	-	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Nextera Energy Inc 7.234% Cnv Pfd 2027-11-01	5.14%	16.5%	201,000	$10.56M
4	—	Ppl Capital Funding Inc Conv. Note	5.08%	21.6%	-	$10.45M
5	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	4.90%	26.5%	-	$10.07M
6	GPN	Global Payments Inc 1.5% Mar 01, 2031	4.87%	31.4%	-	$10.01M
7	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	4.78%	36.1%	-	$9.82M
8	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	4.78%	40.9%	-	$9.83M
9	ON	On Semiconductor Corp Conv. Note	4.73%	45.7%	-	$9.73M
10	—	Bank Of America Corp Preferred Stock 7.25	4.66%	50.3%	8,048	$9.59M
11	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	4.61%	54.9%	8,200	$9.47M
12	Debt	Etsy Inc Convertible Bond Fixed 0.25% 15/Jun/2028 USD 1000	4.53%	59.5%	-	$9.31M
13	—	Meritage Homes Corp Company Guar 05/28 1.75	4.26%	63.7%	-	$8.77M
14	—	Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027	3.33%	67.0%	-	$6.85M
15	Debt	Boeing Co	3.07%	70.1%	97,300	$6.32M
16	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	2.82%	72.9%	89,840	$5.80M
17	Debt	Draftkings Inc/ Cv	2.53%	75.5%	-	$5.20M
18	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	2.43%	77.9%	-	$5.00M
19	WELL	Welltower, Inc.	2.25%	80.1%	23,400	$4.63M
20	ITT	Itt Inc	1.88%	82.0%	20,300	$3.87M
21	—	Mchp 7 1/2	1.88%	83.9%	68,000	$3.87M
22	—	Datadog Inc 0% Dec 01, 2029	1.82%	85.7%	-	$3.75M
23	—	Southern Company (The) 4.5% Jun 15, 2027	1.52%	87.2%	-	$3.13M
24	—	Conv. Note	1.50%	88.7%	-	$3.08M
25	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.49%	90.2%	-	$3.06M
26	FOUR	Shift4 Payments Inc Conv. Note	1.46%	91.7%	-	$3.00M
27	MDT	Medtronic Plc Ordinary Shares	1.40%	93.1%	33,200	$2.88M
28	KKR	Kkr & Co. Inc. Class A	1.37%	94.5%	69,800	$2.81M
29	LNG	Cheniere Energy Inc.	1.26%	95.7%	9,100	$2.58M
30	—	Ares Management Corp Preferred Stock 10/27 6.75	1.25%	97.0%	71,300	$2.58M
31	GH	Guardant Health, Inc.	1.02%	98.0%	-	$2.11M
32	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.76%	98.8%	-	$1.55M
33	DOV	Dover Corp.	0.54%	99.3%	5,300	$1.10M
34	ATI	Ati Inc	0.49%	99.8%	6,900	$1.00M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBXAX Mutual Fund All Holdings

PBXAX holdings total 34 positions. The top 10 holdings account for 50.3% of the fund, led by First Am Treas Obli-X at 6.2%, Alliant Energy Corp Sr Unsecured 144A 05/28 3.25 at 5.1%, Nextera Energy Inc 7.234% Cnv Pfd 2027-11-01 at 5.1%.

PBXAX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 23.2%.

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