PRBIX Mutual Fund

PRBIX Mutual Fund

NAV$10.34
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Showing the top 10 of 451 holdings · as of Sep 30, 2026
Top 10 weight
12.42%
PRBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.38%		4.4%34,504,135$34.51MFinancialsCapital Markets
2—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
1.27%		5.7%10,110,000$10.03MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.93%		6.6%8,150,000$7.35M
4DebtPort Authority Of New York & New Jersey
0.93%		7.5%7,320,000$7.33M
5DebtMt San Antonio Community College District
0.90%		8.4%7,150,000$7.07M
6DebtMain 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
9DebtBuckeye 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
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyConsumer SpendingInfrastructureLending & CreditUrbanizationSupply ChainSocial ImpactMobility as a ServiceTelecom InfrastructureIndustrial Gases

PRBIX Mutual Fund Top Holdings

PRBIX holdings top 10 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.