PLBBX Mutual Fund

NAV$39.02

AUM$33M

TER1.44%

Holdings68

See how much of PLBBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PLBBX Mutual Fund

NAV$39.02

Plumb Balanced Fund Investor Class

AUM$33M

TER1.44%

Holdings68

See how much of PLBBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 68 holdings · as of Oct 21, 2026

PLBBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Citigroup Inc., Series Ii, 6.25%	3.71%	3.7%	-	-
2	BNY	The Bank Of New York Mellon Corporation Series K Variable Rate	3.22%	6.9%	-	-
3	CRBG	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	3.06%	10.0%	-	-
4	—	The Southern Company, 6.50%, Due 03/15/2085	3.03%	13.0%	-	-
5	—	Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	2.98%	16.0%	-	-
6	—	Dte Energy Company, Series H, 6.25%, Due 10/01/2085	2.92%	18.9%	-	-
7	—	Xcel Energy Inc., 6.250%, Due 10/15/2085	2.86%	21.8%	-	-
8	HBAN	Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate	2.19%	24.0%	-	-
9	—	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	2.15%	26.1%	-	-
10	—	Morgan Stanley, Series Q, 6.625%	2.03%	28.2%	-	-
11	—	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	1.99%	30.1%	-	-
12	—	Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	1.99%	32.1%	-	-
13	—	Truist Financial Corporation Series R 4.750%	1.98%	34.1%	-	-
14	PSA	Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)	1.96%	36.1%	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	—	Bank Of America Corporation, Series Ss, 4.750%	1.95%	38.0%	-	-
16	—	Bank Of America Corporation, Series Nn, 4.375%	1.94%	40.0%	-	-
17	—	The Charles Schwab Corporation, Series J, 4.450%	1.93%	41.9%	-	-
18	USB	US BancorpFinancials · Banks	1.91%	43.8%	Financials	Banks
19	—	Prudential Financial, Inc., 5.950%, Due 09/01/2062	1.91%	45.7%	-	-
20	—	At&T Inc., 5.350%, Due 11/01/2066	1.80%	47.5%	-	-
21	JXN	Jackson Financial Inc. 8.000% Variable Rate	1.69%	49.2%	-	-
22	RF	Regions Financial Corporation 6.95% Variable Rate	1.65%	50.8%	-	-
23	—	Voya Financial Inc. Series B 5.350% Variable Rate	1.63%	52.5%	-	-
24	CFG	Citizens Financial Group Inc. 7.375%	1.62%	54.1%	-	-
25	—	American National Group Inc., Series D, 7.375%	1.61%	55.7%	-	-
26	—	Kkr & Co. Inc., Series T, 6.875%, Due 06/01/2065	1.59%	57.3%	-	-
27	—	Metlife, Inc., Series F, 4.750%	1.49%	58.8%	-	-
28	—	JPMorgan Chase & Co., Series GG, 4.750%	1.48%	60.3%	-	-
29	JPMK	JPMorgan Chase & Co., Series Jj, 4.550%	1.47%	61.7%	-	-
30	—	Prudential Financial, Inc., 4.125%, Due 09/01/2060	1.47%	63.2%	-	-
31	—	U.S. Bancorp, Series O, 4.500%	1.47%	64.7%	-	-
32	WFC.Z	Wells Fargo & Company, Series Z, 4.75%	1.46%	66.1%	-	-
33	—	Cms Energy Corp., 5.875%, Due 03/01/2079	1.44%	67.6%	-	-
34	—	Tpg Operating Group Ii, L.P., 6.950%, Due 03/15/2064	1.41%	69.0%	-	-
35	—	TransCanada Pipelines Limited, 6.25%, Due 11/01/2085	1.38%	70.4%	-	-
36	—	T-Mobile USA Inc., 5.50%, Due 03/01/2070	1.37%	71.7%	-	-
37	—	T-Mobile USA Inc., 5.50%, Due 06/01/2070	1.36%	73.1%	-	-
38	—	W.R. Berkley Corporation, 5.100%, Due 12/30/2059	1.22%	74.3%	-	-
39	EQH	Equitable Holdings, Inc., Series A, 5.250%Financials · Insurance	1.20%	75.5%	Financials	Insurance
40	LNC	Lincoln National Corporation, Series D, 9.000%	1.13%	76.6%	-	-
41	—	M&T Bank Corporation, Series J, 7.50%	1.10%	77.7%	-	-
42	RNR	Renaissancere Holdings Ltd., Series G, 4.200%	1.02%	78.8%	-	-
43	—	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	1.02%	79.8%	-	-
44	—	Morgan Stanley, Series P, 6.500%	1.00%	80.8%	-	-
45	—	Ford Motor Company, 6.20%, Due 06/01/2059	0.99%	81.8%	-	-
46	ACGL	Arch Capital Group Ltd., Series G, 4.550%	0.98%	82.8%	-	-
47	—	JPMorgan Chase & Co., Series Ll, 4.625%	0.98%	83.7%	-	-
48	—	Wells Fargo & Company, Series Aa, 4.700%	0.98%	84.7%	-	-
49	—	Assurant, Inc., 5.250%, Due 01/15/2061	0.98%	85.7%	-	-
50	—	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	0.98%	86.7%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 18 holdings of PLBBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLBBX Mutual Fund All Holdings

PLBBX holdings total 68 positions. The top 10 holdings account for 28.2% of the fund, led by Citigroup Inc., Series Ii, 6.25% at 3.7%, The Bank Of New York Mellon Corporation Series K Variable Rate at 3.2%, Corebridge Financial, Inc., 6.375%, Due 12/15/2064 at 3.1%.

PLBBX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 3.8%.

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