PBXAX Mutual Fund

NAV$11.27

AUM$259,186.31

TER1.25%

Holdings34

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PBXAX Mutual Fund

NAV$11.27

Rational/Pier 88 Convertible Securities Fund Class A

AUM$259,186.31

TER1.25%

Holdings34

See how much of PBXAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Aug 31, 2026

PBXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	6.84%	6.8%	15,875,753	$15.88M	Financials	Insurance
2	Debt	Alliant Energy Corp Sr Unsecured 05/28 3.25	4.73%	11.6%	9,980,000	$10.98M	-	-
Sector and industry · Pro
3	GPN	Global Payments Inc 1.5% Mar 01, 2031	4.40%	16.0%	11,367,000	$10.20M
4	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	4.39%	20.4%	9,509,000	$10.19M
5	—	Ppl Capital Funding Inc Conv. Note	4.36%	24.7%	8,920,000	$10.12M
6	—	Bank of America Corp.0.0725 Preferred Series L Convert	4.35%	29.1%	8,048	$10.10M
7	—	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	4.31%	33.4%	201,000	$9.99M
8	WELL	Welltower, Inc.	4.29%	37.7%	43,800	$9.94M
9	Debt	Wec Energy Group Inc Sr Unsecured 06/29 4.375	4.24%	41.9%	7,944,000	$9.84M
10	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	4.21%	46.1%	8,169,000	$9.77M
11	—	Etsy Inc 0.25% 15-Jun-2028	4.11%	50.2%	10,430,000	$9.52M
12	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	4.09%	54.3%	8,200	$9.49M
13	—	Meritage Homes Corp Company Guar 05/28 1.75	4.04%	58.4%	9,102,000	$9.38M
14	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	3.80%	62.2%	173,300	$8.82M
15	—	Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027	3.35%	65.5%	6,350,000	$7.77M
16	—	Datadog Inc 0% Dec 01, 2029	3.08%	68.6%	5,020,000	$7.14M
17	GH	Guardant Health, Inc.	2.91%	71.5%	5,429,000	$6.75M
18	—	Cloudflare Inc6/15/2030	2.74%	74.2%	5,023,000	$6.35M
19	—	Conv. Note	2.45%	76.7%	5,110,000	$5.68M
20	Debt	Draftkings Inc/ Cv	2.31%	79.0%	5,780,000	$5.37M
21	FOUR	Shift4 Payments Inc Conv. Note	2.29%	81.3%	5,576,000	$5.31M
22	WDC	Western Digital Corp.	2.29%	83.6%	8,300	$5.30M
23	—	The Boeing Co., Preferred 6.00%	2.28%	85.9%	78,000	$5.29M
24	MOG.A	Moog Inccommon Stock	1.97%	87.8%	10,800	$4.58M
25	—	Ares Management Corp 6.75% Ser	1.78%	89.6%	112,700	$4.13M
26	ITT	Itt Inc	1.70%	91.3%	20,000	$3.96M
27	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.56%	92.9%	3,140,000	$3.61M
28	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.41%	94.3%	2,712,000	$3.27M
29	—	Southern Company (The) 4.5% Jun 15, 2027	1.34%	95.6%	2,820,000	$3.11M
30	ATI	Ati Inc	1.20%	96.8%	14,100	$2.78M
31	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.20%	98.0%	69,800	$2.78M
32	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.11%	99.1%	22,340	$2.58M
33	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.47%	99.6%	600,000	$1.10M
34	—	Fed Hm Ln Pc Pool Ra2643 Fr 06/50 Fixed 2.5	0.39%	100.0%	1,007,000	$913.3K

Not reported for this fund: share changes.

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PBXAX Mutual Fund All Holdings

PBXAX holdings total 34 positions. The top 10 holdings account for 46.1% of the fund, led by First Am Treas Obli-X at 6.8%, Alliant Energy Corp Sr Unsecured 05/28 3.25 3.25 05/30/2028 at 4.7%, Global Payments Inc 1.5% Mar 01, 2031 at 4.4%.

PBXAX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 22.6%.

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