PTBCX Mutual Fund

PTBCX Mutual Fund

NAV$6.58
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Showing top 50 of 191 holdings · as of Jan 31, 2026
PTBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts Development Finance AgencyFinancials · Thrifts
2.54%		2.5%$12.89MFinancialsThrifts
2—City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01
2.05%		4.6%$10.40M--
Sector and industry · Pro
3DebtCalifornia Public Finance Authority
1.54%		6.1%$7.83M
4DebtUniv Of Texas Tx Permanent Univ Fnd
1.48%		7.6%$7.53M
5—Kentucky Transportation Cabinet 22A 5.0% 07-01-31
1.45%		9.1%$7.38M
6—Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
1.44%		10.5%$7.32M
7—Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
1.40%		11.9%$7.09M
8—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.37%		13.3%$6.94M
9—Maricopa County Industrial Development Authority
1.23%		14.5%$6.24M
10—City Of Lakeland Fl Department Of Electric Utilities 10/01/2036
1.14%		15.6%$5.81M
11—Ohio St Univ Gen Rcpts 5% Dec 01, 2033
1.14%		16.8%$5.81M
12—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.14%		17.9%$5.81M
13—Port Of Seattle Wa 5 2049-06-01
1.13%		19.1%$5.75M
14—State Of Oregon Department Of Transportation,5,2034-11-15
1.11%		20.2%$5.64M
15DebtLas Vegas Convention & Visitors Authority
1.08%		21.2%$5.50M
16—New Jersey (state Of), Series 2020 A, Go Bonds
1.07%		22.3%$5.41M
17—Lower Alabama Gas District (The), Series 2016 A, Rb
1.07%		23.4%$5.43M
18—California Cmnty Choice Fing A
1.04%		24.4%$5.29M
19—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
1.03%		25.5%$5.21M
20—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
1.03%		26.5%$5.21M
21DebtKentucky Public Energy Authority
1.03%		27.5%$5.24M
22—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
1.02%		28.5%$5.20M
23—New York St Transprtn Dev Corpspl Fac Revenue
1.02%		29.6%$5.17M
24DebtCounty Of Fairfax Va
1.02%		30.6%$5.16M
25—Minnesota St Regd B/E 4.00000000 2041-08-01
1.01%		31.6%$5.13M
26DebtSouth Jersey Port Corp
1.00%		32.6%$5.07M
27DebtTobgen
0.98%		33.6%$4.98M
28—Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
0.98%		34.5%$4.97M
29—Chicago Ill Go 6% 01/50
0.93%		35.5%$4.71M
30—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.91%		36.4%$4.62M
31—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.90%		37.3%$4.57M
32—Utah Infrastructure Agy Teleco Utsfac 10/32 Fixed 5 5 2032-10-15
0.88%		38.2%$4.48M
33DebtPennsylvania Economic Development Financing Authority
0.86%		39.0%$4.35M
34DebtLower Colorado River Authority
0.85%		39.9%$4.34M
35—New York Transn Dev Corp Spl F 6% Jun 30, 2050
0.85%		40.7%$4.34M
36DebtTender Option Bond Trust Receipts/Certificates
0.84%		41.6%$4.26M
37—San Diego Unified School District
0.83%		42.4%$4.21M
38DebtPort Of Beaumont Navigation Di Ptbtrn 01/35 Fixed
0.81%		43.2%$4.11M
39DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.81%		44.0%$4.11M
40—California Infrastructure & Ec 12% Nov 02, 2026
0.80%		44.8%$4.06M
41—Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
0.79%		45.6%$4.01M
42DebtMohegan Tribal Finance Authority
0.77%		46.4%$3.93M
43—Georgia Ports Authority
0.77%		47.1%$3.92M
44—Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
0.73%		47.9%$3.72M
45—Lower Al Gas Dist Gas Proj Revenue
0.72%		48.6%$3.64M
46—Rib Floater Trust 3.43% 2042-12-15
0.72%		49.3%$3.65M
47—New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.69%		50.0%$3.50M
48—Energy S E Al A Cooperative 07/54 1
0.69%		50.7%$3.49M
49—Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
0.69%		51.4%$3.50M
50—New York Ny Regd V/R B/E 3.97000000 04/01/2042
0.67%		52.0%$3.40M
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PTBCX Mutual Fund All Holdings

PTBCX holdings total 212 positions. The top 10 holdings account for 15.6% of the fund, led by Massachusetts Development Finance Agency at 2.5%, City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 at 2.0%, California Public Finance Authority 6.5% 06/01/2054 at 1.5%.

PTBCX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.6%.

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