PBHXX Mutual Fund

PBHXX Mutual Fund

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Showing top 20 of 20 holdings · as of Aug 31, 2026
PBHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill
9.91%		9.9%$32.38M--
2DebtBmocpm
9.49%		19.4%$31.00M--
3DebtCm
7.65%		27.0%$25.00M--
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.64%		34.7%$24.96M--
5DebtU.S. Treasury Bill 2026-10-22
7.61%		42.3%$24.87M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.07%		48.4%$19.84M--
7DebtU.S. Treasury Bills 2026-09-01
4.59%		53.0%$15.00M--
8—B 9/22/26 Govt
4.58%		57.5%$14.97M--
9DebtTreasury Bill 0% Oct 29, 2026
4.56%		62.1%$14.91M--
10DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
3.06%		65.2%$10.01MFinancialsDiversified Financial Services
11—Federal Home Loan Mortgage Corp 4.400000%
3.06%		68.2%$10.00M--
12DebtTreasury Bill Sep 10, 2026
3.06%		71.3%$9.99M--
13—Federal Home Loan Mortgage Corp 4.130000% 08/25/2027
2.45%		73.7%$8.00M--
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.53%		75.3%$5.00MFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.23%		76.5%$4.01MFinancialsDiversified Financial Services
16—Federal Home Loan Banks 3.700000% 01/05/2027
1.22%		77.7%$4.00M--
17DebtU.S. Government Agency Debt (If Categorized As Coupon-Paying Notes)
1.22%		78.9%$4.00M--
18
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.98%		79.9%$3.21MFinancialsCapital Markets
19
AGM
Federal Agricultural Mortgage Corp 3.710000% 3.71 2027-01-06
0.83%		80.7%$2.71M--
20—Federal Home Loan Banks 4.000000%
0.76%		81.5%$2.50M--
Not reported for this fund: shares, share changes.

PBHXX Mutual Fund All Holdings

PBHXX holdings total 23 positions. The top 10 holdings account for 65.2% of the fund, led by Treasury Bill 0 10/8/2026 at 9.9%, Bmocpm 3.64 09/01/26 Rp 3.640000% at 9.5%, Cm 3.60 09/02/26 Rp 3.600000% at 7.7%.

PBHXX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Financials at 6.8%.

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