PXBIX Mutual Fund

PXBIX Mutual Fund

NAV$8.39
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Showing top 50 of 395 holdings · as of Mar 31, 2026
PXBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
5.60%		5.6%-$47.73MFinancialsBanks
2DebtUnited States Treasury Note/Bond
5.46%		11.1%-$46.60M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.97%		15.0%-$33.90M
4DebtWi Treasury Sec 11/55
2.69%		17.7%-$22.93M
5DebtUnited States Treasury Note/Bond
2.33%		20.0%-$19.83M
6DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
1.30%		21.3%11,116,325$11.12M
7—Government Of The United States Of America 1.875% 15-Nov-2051
1.10%		22.4%-$9.34M
8—Bank Of America C V/R 09/15/34
0.74%		23.2%-$6.28M
9DebtSprint Capital Corp
0.70%		23.9%-$5.95M
10DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.68%		24.6%-$5.77M
11—Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
0.60%		25.2%-$5.08M
12—Fnma, 30 Year
0.58%		25.7%-$4.94M
13DebtMorgan Stanley Sr Unsecured 01/32 Var
0.58%		26.3%-$4.92M
14—T Mobile USA Inc 5.30 2035-05-15
0.53%		26.9%-$4.54M
15—International Bank For Reconstruction & Developmen Zero Coupon 03/31/2028
0.53%		27.4%-$4.50M
16—M&T Bank Corporat V/R 03/13/32
0.52%		27.9%-$4.46M
17DebtInter-American Development Bank
0.48%		28.4%-$4.09M
18DebtPimco Active Bond Exchange-Traded Fund Usetf
0.46%		28.8%-$3.92M
19—At&T Inc Regd 5.40000000
0.45%		29.3%-$3.84M
20DebtJPMorgan Chase + Co Sr Unsecured 01/32 Var
0.44%		29.7%-$3.75M
21DebtCisco Systems Inc
0.43%		30.2%-$3.70M
22DebtGnma2 30Yr
0.43%		30.6%-$3.66M
23—Ginnie Mae Ii Pool 06/20/2053
0.42%		31.0%-$3.56M
24—Fed Hm Ln Pc Pool Qe1065 3% 01 Apr 2052
0.40%		31.4%-$3.44M
25—Wells Fargo & Company Regd V/R 5.49900000
0.39%		31.8%-$3.31M
26—International Bank for Reconstruction & Developmen 1.745000% 07/31/2033
0.39%		32.2%-$3.29M
27—Verizon Communications, Inc.
0.38%		32.6%-$3.26M
28—Gnma Ii Pool Ma8642
0.37%		32.9%-$3.14M
29—FED HM LN PC POOL QF0474 5.5% 01 Sep 2052
0.37%		33.3%-$3.17M
30DebtJPMorgan Chase + Co Sr Unsecured 07/35 Var
0.36%		33.7%-$3.04M
31DebtKfw Mtn 4.63% Mar 18, 2030
0.36%		34.0%-$3.08M
32DebtAt&T Inc
0.36%		34.4%-$3.04M
33
VMC
Vulcan Materials Company 5.35% Dec 01, 2034
0.36%		34.8%-$3.05M
34DebtAsian Dev Bank
0.35%		35.1%-$2.97M
35—Ffcb Funding Corp.
0.35%		35.5%-$2.96M
36—Caisse D'Amortissement De La Dette Sociale 4 48641 2033-03-03
0.34%		35.8%-$2.91M
37—Freddie Mac Pool Fr 11/52 Fixed 5.5
0.34%		36.1%-$2.90M
38—Fhlmc Multifamily Structured P Fhms Kg01 A10
0.34%		36.5%-$2.89M
39—Fnma Pool Bw00254% 01 Jul 2052
0.34%		36.8%-$2.88M
40—Fnma Pool Fs1429
0.33%		37.2%-$2.82M
41—Fannie Mae Pool Umbs P#Ma4236 1.50000000
0.33%		37.5%-$2.77M
42—Freddie Mac Pool Umbs P#Sl0557 6.00000000
0.33%		37.8%-$2.86M
43
WELL
Welltower Inc.
0.33%		38.1%-$2.80M
44—Durst_25151 D 144A 0 Aug 10, 2042
0.33%		38.5%-$2.82M
45—Fncl Umbs 4.5 Cb9770 12-01-54 4.5 2054-12-01
0.33%		38.8%-$2.82M
46—Essential Utilities Inc 5.25% Aug 15, 2035
0.32%		39.1%-$2.75M
47DebtKimco Realty Op Llc
0.32%		39.4%-$2.70M
48DebtJuniper Networks Inc Sr Unsecured 03/41 5.95
0.32%		39.8%-$2.70M
49—Fed Hm Ln Pc Pool Sd6559
0.32%		40.1%-$2.74M
50—Fnma Pool Bv99453.5% 01 Jun 2052
0.32%		40.4%-$2.74M
More holdings · Pro
Not reported for this fund: share changes.
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PXBIX Mutual Fund All Holdings

PXBIX holdings total 406 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 5.5%, United States Treasury Note/Bond 4.88 08/15/2045 at 4.0%.

PXBIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 32.5%.

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