PRBIX Mutual Fund

NAV$10.39

AUM$270M

TER0.45%

Holdings451

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PRBIX Mutual Fund

NAV$10.39

JPMorgan Tax Free Bond Fund Class Institutional

AUM$270M

TER0.45%

Holdings451

See how much of PRBIX 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 443 holdings · as of Sep 30, 2026

PRBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JOIXX	JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets	4.38%	4.4%	34,504,135	$34.51M	Financials	Capital Markets
2	—	Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables	1.27%	5.7%	10,110,000	$10.03M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.93%	6.6%	8,150,000	$7.35M
4	Debt	Port Authority Of New York & New Jersey	0.93%	7.5%	7,320,000	$7.33M
5	Debt	Mt San Antonio Community College District	0.90%	8.4%	7,150,000	$7.07M
6	Debt	Main Street Natural Gas Inc	0.82%	9.2%	6,500,000	$6.44M
7	—	New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0	0.81%	10.0%	10,355,000	$6.39M
8	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	0.80%	10.8%	6,250,000	$6.30M
9	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.79%	11.6%	8,750,000	$6.22M
10	—	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	0.79%	12.4%	6,250,000	$6.25M
11	Debt	State Of Illinois	0.78%	13.2%	6,000,000	$6.17M
12	Debt	Porutl	0.77%	14.0%	6,000,000	$6.09M
13	—	University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a	0.76%	14.7%	6,000,000	$6.00M
14	—	Long Island Power Authority 3 2049-09-01	0.74%	15.5%	6,000,000	$5.82M
15	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.72%	16.2%	5,750,000	$5.71M
16	—	Southeast Var 01/54	0.71%	16.9%	5,530,000	$5.62M
17	—	San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048	0.67%	17.6%	5,540,000	$5.28M
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.64%	18.2%	5,000,000	$5.07M
19	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.63%	18.8%	5,000,000	$5.00M
20	Debt	New York N Y 5.25% 11/50	0.63%	19.5%	5,000,000	$4.95M
21	Debt	Virginia Public Building Authority, Series 2015A	0.63%	20.1%	5,000,000	$5.00M
22	Debt	Washington Metropolitan Area Transit Authority	0.62%	20.7%	5,010,000	$4.86M
23	—	Main Street Natur V/R 12/01/53	0.62%	21.3%	4,770,000	$4.87M
24	—	New York Power Authority 5.125 11-15-2058	0.62%	22.0%	5,000,000	$4.89M
25	Debt	City Of San Antonio Airport System Tx Amt-Ref Bam	0.62%	22.6%	5,000,000	$4.88M
26	—	New York Dormitory Authority, 5% 15mar2050, USD (2026A)	0.61%	23.2%	5,000,000	$4.84M
27	Debt	County Of Cuyahoga Oh	0.60%	23.8%	4,910,000	$4.75M
28	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.59%	24.4%	4,625,000	$4.68M
29	Debt	District Of Columbia Income Tax Revenue	0.56%	24.9%	4,500,000	$4.42M
30	Debt	Metropolitan Nashville Airport Authority/The	0.55%	25.5%	4,500,000	$4.31M
31	Debt	Pub Fin A	0.55%	26.0%	4,500,000	$4.30M
32	—	Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a	0.55%	26.6%	4,675,000	$4.32M
33	—	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	0.51%	27.1%	4,000,000	$4.03M
34	Debt	Ma St	0.50%	27.6%	4,000,000	$3.96M
35	Debt	Indiana Housing & Community Development Authority	0.49%	28.1%	3,825,000	$3.83M
36	Debt	Nyttrn	0.44%	28.5%	3,510,000	$3.44M
37	Debt	Oklahoma Water Resources Board	0.43%	29.0%	3,400,000	$3.41M
38	—	Buckeye Tobacco-A-2	0.43%	29.4%	3,295,000	$3.37M
39	—	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025A	0.42%	29.8%	3,300,000	$3.30M
40	Debt	Cltscd	0.42%	30.2%	3,600,000	$3.32M
41	Debt	Met Pier & Exposit	0.42%	30.7%	3,345,000	$3.35M
42	Debt	Main Street Natural Gas Inc	0.41%	31.1%	3,195,000	$3.21M
43	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.40%	31.5%	3,305,000	$3.13M
44	—	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	0.40%	31.9%	4,000,000	$3.19M
45	Debt	Lower Alabama Gas District/The	0.40%	32.3%	3,215,000	$3.14M
46	—	California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065	0.39%	32.7%	2,900,000	$3.08M
47	—	Met Govt Nashville Davidson Methsg 10/28 Adjustable Var	0.38%	33.0%	3,000,000	$3.03M
48	—	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	0.37%	33.4%	2,900,000	$2.91M
49	Debt	New York State Dormitory Authority	0.37%	33.8%	3,000,000	$2.89M
50	—	California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25	0.36%	34.1%	2,875,000	$2.81M
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Not reported for this fund: share changes.

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PRBIX Mutual Fund All Holdings

PRBIX holdings total 451 positions. The top 10 holdings account for 12.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.4%, Tennergy Corp Tn Gas Revenue at 1.3%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 0.9%.

PRBIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 34.5%.

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