PBXIX Mutual Fund

PBXIX Mutual Fund

NAV$11.20
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Showing top 34 of 34 holdings · as of Aug 31, 2026
PBXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.84%		6.8%15,875,753$15.88MFinancialsInsurance
2DebtAlliant Energy Corp Sr Unsecured 05/28 3.25
4.73%		11.6%9,980,000$10.98M--
Sector and industry · Pro
3DebtGlobal Payments Inc Sr Unsecured 03/31 1.5
4.40%		16.0%11,367,000$10.20M
4—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
4.39%		20.4%9,509,000$10.19M
5—Ppl Capital Funding Incconv. Note
4.36%		24.7%8,920,000$10.12M
6—Bank Of America Corp Preferred Stock 7.25
4.35%		29.1%8,048$10.10M
7
NEE
Nextera Energy Inc
4.31%		33.4%201,000$9.99M
8
WELL
Welltower Inc.
4.29%		37.7%43,800$9.94M
9DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
4.24%		41.9%7,944,000$9.84M
10DebtUber Technologies Inc Sr Unsecured 12/28 0.875
4.21%		46.1%8,169,000$9.77M
11—Etsy Incconv. Note
4.11%		50.2%10,430,000$9.52M
12—Wells Fargo & Co. 7.50% Preferred
4.09%		54.3%8,200$9.49M
13—Meritage Homes Corp Company Guar 05/28 1.75
4.04%		58.4%9,102,000$9.38M
14
GOOGM
Alphabet Ser A Pc 6.25% 5/29
3.80%		62.2%173,300$8.82M
15—Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
3.35%		65.5%6,350,000$7.77M
16DebtDdog
3.08%		68.6%5,020,000$7.14M
17
GH
Guardant Health, Inc.
2.91%		71.5%5,429,000$6.75M
18—Cloudflare Inc6/15/2030
2.74%		74.2%5,023,000$6.35M
19—Conv. Note
2.45%		76.7%5,110,000$5.68M
20DebtDraftkings Inc/ Cv
2.31%		79.0%5,780,000$5.37M
21DebtShift4 Payments Inc Sr Unsecured 08/27 0.5
2.29%		81.3%5,576,000$5.31M
22
WDC
Western Digital Corp.
2.29%		83.6%8,300$5.30M
23—The Boeing Co., Preferred 6.00%
2.28%		85.9%78,000$5.29M
24
MOG.A
Moog Inccommon Stock
1.97%		87.8%10,800$4.58M
25—Ares Management Corp Preferred Stock 10/27 6.75
1.78%		89.6%112,700$4.13M
26
ITT
Itt Inc
1.70%		91.3%20,000$3.96M
27—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.56%		92.9%3,140,000$3.61M
28
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.41%		94.3%2,712,000$3.27M
29—Southern Company (The) 4.5% Jun 15, 2027
1.34%		95.6%2,820,000$3.11M
30
ATI
Ati Inc
1.20%		96.8%14,100$2.78M
31
KKRD
Kkr and Co Inc Ser D 6.25% Pc
1.20%		98.0%69,800$2.78M
32—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.11%		99.1%22,340$2.58M
33—Bloom Energy Corporation 144A 0% Nov 15, 2030
0.47%		99.6%600,000$1.10M
34—Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
0.39%		100.0%1,007,000$913.3K
Not reported for this fund: share changes.
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PBXIX Mutual Fund All Holdings

PBXIX holdings total 34 positions. The top 10 holdings account for 46.1% of the fund, led by First Am Treas Obli-X at 6.8%, Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028 at 4.7%, Global Payments Inc Sr Unsecured 03/31 1.5 1.5 03/01/2031 at 4.4%.

PBXIX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 22.6%.

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