PBXCX Mutual Fund

PBXCX Mutual Fund

NAV$11.19
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Showing the top 10 of 34 holdings · as of Aug 31, 2026
Top 10 weight
46.12%
PBXCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.84%		6.8%15,875,753$15.88MFinancialsInsurance
2DebtAlliant 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
9DebtWec 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
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Themes in the top 10
Interest RatesPaymentsMarket InfrastructureGlobal BankingDigital BankingCybersecurityTelecom InfrastructurePropTechInfrastructureEnergy SecurityLending & CreditInflation ProtectionClean EnergyEnergy TransitionClimate Solutions

PBXCX Mutual Fund Top Holdings

PBXCX 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%.

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

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