PXBIX Mutual Fund

PXBIX Mutual Fund

NAV$8.46
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Showing the top 10 of 392 holdings · as of Aug 31, 2026
Top 10 weight
28.25%
PXBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
6.21%		6.2%55,000,000$54.28M--
2DebtUs Treasury N/BFinancials · Banks
6.11%		12.3%54,000,000$53.41MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2046
4.55%		16.9%41,000,000$39.80M
4DebtUnited States Treasury Note/Bond
3.49%		20.4%31,000,000$30.52M
5DebtTreasury Bond (Otr) 55/15/2056
2.98%		23.3%27,000,000$26.03M
6DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
1.36%		24.7%11,871,405$11.87M
7DebtAt+T Inc Sr Unsecured 10/36 5.25 5.25
1.18%		25.9%10,775,000$10.30M
8—Government Of The United States Of America 1.875% 15-Nov-2051
1.02%		26.9%17,000,000$8.89M
9—Bank Of America C V/R 09/15/34
0.71%		27.6%6,000,000$6.17M
10DebtInternational Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.64%		28.3%5,600,000$5.62M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingPaymentsLending & CreditSocial ImpactInfrastructureGovernance & Ethics

PXBIX Mutual Fund Top Holdings

PXBIX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 6.2%, Us Treasury N/B 3.375 01/31/2028 at 6.1%, Treasury Bond (Otr) 55/15/2046 at 4.5%.

PXBIX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 25.6%.

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