PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.21
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Showing top 50 of 274 holdings · as of Aug 31, 2026
PBBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PCG
Pacific Gas and Electric Co 3.5 2050-08-01Utilities · Electric Utilities
1.86%		1.9%5,000,000$3.36MUtilitiesElectric Utilities
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.51%		3.4%2,800,000$2.73MFinancialsBanks
Sector and industry · Pro
3—Cvs Health Corp 3.75 Apr 01, 2030
1.15%		4.5%2,150,000$2.08M
4DebtMexico Government International Bond
1.12%		5.6%2,490,000$2.01M
5DebtFidelity National Financial Inc
0.98%		6.6%2,000,000$1.77M
6DebtPhilippine Government International Bond
0.88%		7.5%1,625,000$1.59M
7—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.86%		8.4%1,600,000$1.55M
8DebtAt&T Inc
0.86%		9.2%2,368,000$1.54M
9DebtIntel Corp
0.84%		10.1%1,500,000$1.52M
10DebtRepublic Of Panama Callable Bond Fixed 2.252%
0.79%		10.8%1,700,000$1.43M
11DebtThe Boeing Co
0.79%		11.6%1,400,000$1.43M
12—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.76%		12.4%1,500,000$1.37M
13
CAG
Conagra Brands Inc
0.75%		13.1%1,300,000$1.36M
14DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.75%		13.9%1,500,000$1.34M
15—Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
0.73%		14.6%1,270,000$1.32M
16DebtVerizon Communications Inc
0.73%		15.4%1,500,000$1.31M
17DebtMexico Government International Bond 4.5% 22Apr2029
0.71%		16.1%1,300,000$1.29M
18DebtGeneral Motors Financial Co Inc
0.69%		16.8%1,300,000$1.24M
19—Energy Transfer Lp 5.25%
0.68%		17.4%1,200,000$1.22M
20
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.68%		18.1%1,228,879$1.23M
21—Hsbc Holdings Plc Regd V/R 7.39900000
0.68%		18.8%1,100,000$1.23M
22—Peru Govt Sf 6.55% 03-14-37
0.64%		19.4%1,050,000$1.15M
23DebtTranscanada Pipelines Ltd
0.60%		20.0%1,100,000$1.08M
24—FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
0.59%		20.6%1,000,000$1.07M
25—Santander Holding V/R 05/31/35
0.59%		21.2%1,000,000$1.06M
26DebtGoldman Sachs Group, Inc. (the)
0.58%		21.8%950,000$1.04M
27—Hca Inc
0.57%		22.4%1,000,000$1.02M
28
OXY
Occidental Petroleum Corporation 0.06% Oct 01/34
0.57%		22.9%1,000,000$1.02M
29DebtOld Republic International Corp
0.57%		23.5%1,000,000$1.02M
30—Amgen Inc 5.25% Mar 02, 2033
0.57%		24.1%1,000,000$1.02M
31DebtBarclays Plc
0.57%		24.6%1,000,000$1.03M
32—Air Lease Corporation 0.05% Feb 01/2028
0.56%		25.2%1,000,000$1.01M
33DebtBarclays Plc
0.56%		25.8%1,000,000$1.00M
34DebtBritish Telecommunications Plc
0.56%		26.3%855,000$1.01M
35—Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
0.56%		26.9%1,000,000$1.01M
36DebtDevon Ene
0.56%		27.4%1,000,000$1.00M
37—Oracle Corporation 3.65% Mar 25, 2041
0.56%		28.0%1,400,000$1.01M
38DebtStore Capital Llc Sr Unsecured 04/30 5.4
0.56%		28.6%1,000,000$1.01M
39—Hca Inc
0.55%		29.1%1,000,000$985.2K
40DebtHp Enterprise C
0.55%		29.7%1,000,000$996.8K
41—Sands China Ltd 03/08/2027
0.55%		30.2%1,000,000$984.4K
42DebtAres Capital Corp Callable Bond Fixed 5.8%
0.55%		30.8%1,000,000$991.9K
43—Dell International Llc 5.252/15/2037
0.55%		31.3%1,000,000$986.5K
44DebtAt&T Inc
0.55%		31.9%1,000,000$982.7K
45DebtLowes Companies Inc
0.54%		32.4%1,000,000$967.1K
46
SBRA
Sabra Health Care Lp 3.900000% 10/15/2029
0.54%		32.9%1,000,000$970.8K
47DebtOracle Corp Sr Unsecured 02/31 4.95
0.54%		33.5%1,000,000$980.4K
48
NMR
Nomura Holdings, Inc. 2028-07-14
0.53%		34.0%1,000,000$950.8K
49—SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
0.53%		34.5%1,000,000$963.0K
50—Bat Capital Corp 2.26% Mar 25, 2028
0.53%		35.1%1,000,000$962.7K
More holdings · Pro
Not reported for this fund: share changes.
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PBBBX Mutual Fund All Holdings

PBBBX holdings total 282 positions. The top 10 holdings account for 10.8% of the fund, led by Pacific Gas And Electric Co 3.5 2050-08-01 at 1.9%, Wi Treasury Sec 08/55 4.75 at 1.5%, Cvs Health Corp 3.75 Apr 01, 2030 at 1.1%.

PBBBX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 29.0%.

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