PRBIX Mutual Fund

PRBIX Mutual Fund

NAV$10.53
See how much of PRBIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 402 holdings · as of Feb 28, 2026
PRBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
5.07%		5.1%43,222,505$43.23MFinancialsCapital Markets
2—University of Wisconsin Hospitals & Clinics 04/01/2048Health Care · Healthcare Services
1.60%		6.7%-$13.60MHealth CareHealthcare Services
Sector and industry · Pro
3—Tennergy Corp Tn Gas Revenue
1.22%		7.9%-$10.42M
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.17%		9.1%-$10.00M
5—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.94%		10.0%-$8.00M
6—University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a
0.94%		10.9%-$8.00M
7—Mount San Antonio Ca Cmnty Clg Dist
0.88%		11.8%-$7.48M
8—Main Street Natur V/R 12/01/53
0.86%		12.7%-$7.36M
9—New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
0.86%		13.5%-$7.31M
10DebtPort Auth Of New York & New Je
0.86%		14.4%-$7.33M
11DebtMain Street Natural Gas Inc
0.79%		15.2%-$6.69M
12DebtPorutl
0.79%		16.0%-$6.74M
13—State Of Illinois, Series June 2022 B 03/01/2033
0.79%		16.8%-$6.75M
14—Long Island Power Authority 3 2049-09-01
0.71%		17.5%-$6.03M
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.71%		18.2%-$6.02M
16—Southeast Var 01/54
0.70%		18.9%-$5.95M
17—San Diego Cnty 5% 07/48
0.67%		19.6%-$5.75M
18DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.65%		20.2%-$5.57M
19DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.62%		20.8%-$5.24M
20—New York Power Authority 5.125 11-15-2058
0.62%		21.4%-$5.28M
21—Massachusetts St 5% Aug 01, 2050
0.62%		22.1%-$5.31M
22—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.61%		22.7%-$5.18M
23—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.60%		23.3%-$5.12M
24—Pennsylvania St 4% 08/42
0.60%		23.9%-$5.14M
25DebtWashington Metropolitan Area Transit Authority
0.60%		24.5%-$5.09M
26—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.59%		25.1%-$5.01M
27—Municipal Elec 5% 01/59
0.59%		25.7%-$5.00M
28DebtVirginia Public Building Authority, Series 2015A
0.59%		26.3%-$5.01M
29—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.58%		26.8%-$4.92M
30—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.57%		27.4%-$4.82M
31—Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
0.56%		28.0%-$4.73M
32—Met Nashville Tn Arpt Auth
0.54%		28.5%-$4.61M
33—New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
0.53%		29.0%-$4.49M
34—New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
0.53%		29.6%-$4.52M
35DebtNyttrn
0.51%		30.1%-$4.37M
36DebtDistrict Of Columbia
0.51%		30.6%-$4.33M
37—Commonwealth Of Massachusetts, Series 2025A 5 2046-04-01
0.51%		31.1%-$4.34M
38—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.46%		31.6%-$3.95M
39—Chicago Il O'Hare International Arpt Revenue
0.46%		32.0%-$3.96M
40—Indiana Housing & Community Development Authority 0.11% 2047-07-01
0.45%		32.5%-$3.83M
41—Mount Vernon Independent School District 5 08-15-2048
0.44%		32.9%-$3.72M
42DebtPub Fin A
0.43%		33.3%-$3.66M
43DebtOklahoma Water Resources Board
0.43%		33.8%-$3.65M
44DebtCltscd
0.43%		34.2%-$3.68M
45—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
0.42%		34.6%-$3.61M
46—Buckeye Tobacco-A-2
0.42%		35.0%-$3.59M
47—Washington St Was 08/37 Fixed 5
0.42%		35.5%-$3.54M
48DebtMain Street Natural Gas Inc
0.41%		35.9%-$3.49M
49DebtLower Alabama Gas District/The
0.41%		36.3%-$3.45M
50DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.41%		36.7%-$3.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 352 holdings of PRBIX
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

PRBIX Mutual Fund All Holdings

PRBIX holdings total 413 positions. The top 10 holdings account for 14.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.1%, University of Wisconsin Hospitals & Clinics 04/01/2048 at 1.6%, Tennergy Corp Tn Gas Revenue at 1.2%.

PRBIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 38.8%.

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