PBXIX Mutual Fund

NAV$11.64

AUM$237M

TER1.00%

Holdings34

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PBXIX Mutual Fund

NAV$11.64

Rational/Pier 88 Convertible Securities Fund Class I

AUM$237M

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 the top 10 of 34 holdings · as of Jun 30, 2026

Top 10 weight

46.09%

PBXIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.84%	6.8%	-	$15.88M	Financials	Insurance
2	—	Alliant Energy Cp 3.255/30/2028	4.73%	11.6%	-	$10.98M	-	-
Sector and industry · Pro
3	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	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 Preferred Stock 7.25	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
9	Debt	Wec 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
More holdings · Pro

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Themes in the top 10

Interest RatesTelecom InfrastructurePropTechPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityInfrastructureEnergy SecurityLending & CreditInflation ProtectionClean EnergyEnergy TransitionClimate Solutions

PBXIX Mutual Fund Top Holdings

PBXIX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by First Am Treas Obli-X at 6.8%, Alliant Energy Cp 3.255/30/2028 at 4.7%, Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 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.