PBXIX Mutual Fund

NAV$11.69

AUM$242M

TER1.00%

Holdings34

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PBXIX Mutual Fund

NAV$11.69

Rational/Pier 88 Convertible Securities Fund Class I

AUM$242M

TER1.00%

Holdings34

See how much of PBXIX you already own

Just $25 once·$99/mo·Download sample

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

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

PBXIX 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

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PBXIX Mutual Fund All Holdings

PBXIX 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%.

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

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