PBXIX Mutual Fund

PBXIX Mutual Fund

NAV$11.26
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Showing top 34 of 34 holdings · as of Jun 30, 2026
PBXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.84%		6.8%-$15.88MFinancialsInsurance
2DebtAlliant Energy Corp Sr Unsecured 05/28 3.25
4.73%		11.6%-$10.98M--
Sector and industry · Pro
3—Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
4.39%		16.0%-$10.19M
4
GPN
Global Payments Inc 1.5% Mar 01, 2031
4.39%		20.4%-$10.20M
5—Ppl Capital Funding Inc Conv. Note
4.36%		24.7%-$10.12M
6—Bank of America Corp.0.0725 Preferred Series L Convert
4.35%		29.1%8,048$10.10M
7—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
4.30%		33.4%201,000$9.99M
8
WELL
Welltower, Inc.
4.28%		37.6%43,800$9.94M
9DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
4.24%		41.9%-$9.84M
10
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
4.21%		46.1%-$9.77M
11—Etsy Inc 0.25% 15-Jun-2028
4.10%		50.2%-$9.52M
12—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
4.09%		54.3%8,200$9.49M
13—Meritage Homes Corp Company Guar 05/28 1.75
4.04%		58.3%-$9.38M
14
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.80%		62.1%173,300$8.82M
15—Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
3.35%		65.5%-$7.77M
16—Datadog Inc 0% Dec 01, 2029
3.07%		68.5%-$7.14M
17
GH
Guardant Health, Inc.
2.91%		71.4%-$6.75M
18—Cloudflare Inc6/15/2030
2.74%		74.2%-$6.35M
19—Conv. Note
2.45%		76.6%-$5.68M
20DebtDraftkings Inc/ Cv
2.31%		78.9%-$5.37M
21
FOUR
Shift4 Payments Inc Conv. Note
2.29%		81.2%-$5.31M
22
WDC
Western Digital Corp.
2.28%		83.5%8,300$5.30M
23—The Boeing Co., Preferred 6.00%
2.28%		85.8%78,000$5.29M
24
MOG.A
Moog Inccommon Stock
1.97%		87.8%10,800$4.58M
25—Ares Management Corp 6.75% Ser
1.78%		89.5%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%		92.8%-$3.61M
28
ON
On Semiconductor Corp. 0.500% Due 3/1/29
1.41%		94.2%-$3.27M
29—Southern Company (The) 4.5% Jun 15, 2027
1.34%		95.6%-$3.11M
30
KKRD
Kkr and Co Inc Ser D 6.25% Pc
1.20%		96.8%69,800$2.78M
31
ATI
Ati Inc
1.20%		98.0%14,100$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%		99.5%-$1.10M
34—Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5
0.39%		99.9%-$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%, Digital Realty Trust Lp 144A 1.88% Nov 15, 2029 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.