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 the top 10 of 34 holdings · as of Aug 31, 2026

Top 10 weight

46.12%

PBXAX top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityTelecom InfrastructurePropTechInfrastructureEnergy SecurityLending & CreditInflation ProtectionClean EnergyEnergy TransitionClimate Solutions

PBXAX Mutual Fund Top Holdings

PBXAX holdings top 10 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.