PBYMX Mutual Fund

NAV$11.97
Showing 10 of 113 holdings(as of Mar 31, 2026)Top 10 Weight: 25.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20584.18%-$17.51M-FinancialsDiversified Financial Services
2NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.259998953.21%-$13.45M-FinancialsDiversified Financial Services
3AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20532.78%-$11.62MProProPro
4-State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/20512.76%-$11.53MProProPro
5-University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B2.47%-$10.36MProProPro
6-Utah State University2.35%-$9.83MProProPro
7-State Of Ohio, Series 2020 A 4 01/15/20502.04%-$8.52MProProPro
8IL CHI 5.5 01/01/204City Of Chicago Il 5.50% 01/01/20492.00%-$8.36MProProPro
9VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va1.98%-$8.27MProProPro
10NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998951.86%-$7.80MProProPro
See the other 103 holdings of PBYMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsClimate SolutionsGovernance & EthicsHealth & WellnessSocial Impact

PBYMX Mutual Fund Top Holdings

PBYMX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 4.2%, New York City Municipal Water Finance Authority 06/15/2033 4.25999895 at 3.2%, County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 at 2.8%.

PBYMX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 40.7%.

PBYMX sector allocation provides a detailed breakdown. PBYMX overlap tool shows how holdings compare to other funds in your portfolio.