PEBNX Mutual Fund

PEBNX Mutual Fund

NAV$8.96
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Showing the top 10 of 1,490 holdings · as of Mar 31, 2026
Top 10 weight
14.50%
PEBNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.87%		3.9%$118.47M--
2DebtWi Treasury Sec. 08/35 4.25Financials · Banks
1.64%		5.5%$50.35MFinancialsBanks
Sector and industry · Pro
3DebtEagle Funding Luxco Sarl
1.61%		7.1%$49.32M
4DebtArgentine Republic Government International Bond
1.29%		8.4%$39.46M
5—Petroleos Mexicanos 6.7 2032/02/16
1.17%		9.6%$35.67M
6DebtJ P Morgan Term Repo
1.11%		10.7%$33.88M
7DebtPublic Storage Operating Co
1.10%		11.8%$33.70M
8DebtAt&T Inc
0.95%		12.7%$29.19M
9—Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.89%		13.6%$27.38M
10DebtSAUDi Government International Bond
0.87%		14.5%$26.63M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructure

PEBNX Mutual Fund Top Holdings

PEBNX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.9%, Wi Treasury Sec. 08/35 4.25 at 1.6%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.6%.

PEBNX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.

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