PTBCX Mutual Fund

PTBCX Mutual Fund

NAV$6.26
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Showing top 50 of 210 holdings · as of Jun 30, 2026
PTBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance AgencyFinancials · Thrifts
2.55%		2.5%10,770,000$12.98MFinancialsThrifts
2DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
2.10%		4.7%10,200,000$10.73M--
Sector and industry · Pro
3—City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01
2.04%		6.7%9,235,000$10.38M
4DebtPermanent University Fund - University Of Texas System
2.03%		8.7%8,500,000$10.35M
5DebtTobgen
1.71%		10.4%8,680,000$8.75M
6DebtCalifornia Public Finance Authority
1.52%		11.9%8,000,000$7.76M
7DebtUniv Of Texas Tx Permanent Univ Fnd
1.47%		13.4%6,305,000$7.48M
8DebtState Of Illinois
1.46%		14.9%6,855,000$7.44M
9—Kentucky Transportation Cabinet 22A 5.0% 07-01-31
1.45%		16.3%6,550,000$7.40M
10—Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
1.40%		17.7%6,500,000$7.16M
11—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.34%		19.1%6,732,042$6.84M
12—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.15%		20.2%5,650,000$5.88M
13DebtSomerville Ma
1.15%		21.4%5,000,000$5.85M
14—City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
1.14%		22.5%5,010,000$5.81M
15DebtGeneral Rb Series 2023B
1.11%		23.6%5,000,000$5.69M
16DebtLas Vegas Convention & Visitors Authority
1.10%		24.7%5,350,000$5.63M
17—State Of Oregon Department Of Transportation,5,2034-11-15
1.08%		25.8%4,750,000$5.52M
18—New Jersey (state Of), Series 2020 A, Go Bonds
1.04%		26.8%5,000,000$5.29M
19—California Cmnty Choice Fing A
1.04%		27.9%5,000,000$5.33M
20—Lower Alabama Gas District (The), Series 2016 A, Rb
1.04%		28.9%5,000,000$5.33M
21—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
1.03%		29.9%5,200,000$5.23M
22—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
1.03%		31.0%5,195,000$5.25M
23—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
1.03%		32.0%5,000,000$5.27M
24—New York St Transprtn Dev Corpspl Fac Revenue
1.03%		33.0%5,000,000$5.24M
25—Minnesota St Regd B/E 4.00000000 2041-08-01
1.02%		34.1%5,000,000$5.18M
26DebtKentucky Public Energy Authority
1.01%		35.1%5,000,000$5.17M
27DebtCounty Of Fairfax Va
1.01%		36.1%5,000,000$5.14M
28DebtHouston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
0.99%		37.1%4,550,000$5.04M
29—Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
0.97%		38.0%5,000,000$4.97M
30—Chicago Ill Go 6% 01/50
0.96%		39.0%4,500,000$4.88M
31—Cash & Receivables
0.93%		39.9%-$-4721043
32—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.90%		40.8%4,225,000$4.61M
33—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.90%		41.7%4,300,000$4.59M
34—Utah Infrastructure Agy Teleco Utsfac 10/32 Fixed 5 5 2032-10-15
0.87%		42.6%4,385,000$4.46M
35DebtLower Colorado River Authority
0.86%		43.5%4,055,000$4.41M
36DebtPennsylvania Economic Development Financing Authority
0.86%		44.3%4,100,000$4.37M
37—New York Transn Dev Corp Spl F 6% Jun 30, 2050
0.85%		45.2%4,000,000$4.35M
38—San Diego Unified School District
0.82%		46.0%5,000,000$4.18M
39DebtPort Of Beaumont Navigation Di Ptbtrn 01/35 Fixed
0.79%		46.8%4,335,000$4.05M
40DebtGeorgia St Port
0.79%		47.6%3,585,000$4.01M
41DebtSarasota County Public Hospital District
0.79%		48.4%3,500,000$4.05M
42—Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
0.79%		49.1%4,000,000$4.05M
43—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.78%		49.9%3,725,000$3.97M
44DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.77%		50.7%5,000,000$3.94M
45DebtMohegan Tribal Finance Authority
0.77%		51.5%3,800,000$3.94M
46DebtLower Al Gas Dist Gas Proj Rev
0.72%		52.2%3,445,000$3.69M
47—State Of Ohio
0.71%		52.9%3,600,000$3.61M
48—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10/01/2050
0.70%		53.6%2,495,000$3.56M
49—California St Eductnl Facs Auth Re 5% Apr 01, 2051
0.69%		54.3%3,000,000$3.50M
50—Energy S E Al A Cooperative 07/54 1
0.68%		55.0%3,220,000$3.48M
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Not reported for this fund: share changes.
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PTBCX Mutual Fund All Holdings

PTBCX holdings total 214 positions. The top 10 holdings account for 17.7% of the fund, led by Massachusetts Development Finance Agency at 2.5%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 2.1%, City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 at 2.0%.

PTBCX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 33.2%.

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