PLBBX Mutual Fund

PLBBX Mutual Fund

NAV$39.57
See how much of PLBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Oct 21, 2026
Top 10 weight
28.15%
PLBBX top 10 holdings, by weight
#TickerNameWeightCumulative
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%
More holdings · Pro
FundXLS Pro
See the other 58 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 Top Holdings

PLBBX holdings top 10 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.