PBXCX Mutual Fund

PBXCX Mutual Fund

NAV$11.52
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
50.32%
PBXCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.24%		6.2%-$12.83MFinancialsInsurance
2DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
5.14%		11.4%-$10.57MUtilitiesElectric Utilities
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
8DebtWec 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
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Themes in the top 10
Interest RatesClean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionLending & CreditInflation ProtectionTelecom InfrastructurePropTechPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurity

PBXCX Mutual Fund Top Holdings

PBXCX holdings top 10 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%.

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

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