PBBBX Holdings Information

PBBBX is a mutual fund with a total of 275 individual holdings.

Total Holdings

275

Top 10 Percentage

10.70%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

184.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	1.87%	5,000,000
2	FIGXX	Fidelity Government Portfolio	1.28%	2,318,508
3	CVS.3.75 04.01.30	CVS Health Corp 3.75%	1.16%	2,150,000
4	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	1.13%	2,490,000
5	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.99%	2,000,000
6	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.91%	1,625,000
7	T.3.5 09.15.53	AT&T Inc 3.5%	0.88%	2,368,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.87%	1,600,000
9	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.84%	1,500,000
10	BA.5.705 05.01.40	Boeing Co. 5.71%	0.79%	1,400,000
11	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.78%	1,700,000
12	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.77%	1,400,000
13	CAG.7 10.01.28	Conagra Brands Inc 7%	0.76%	1,300,000
14	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.76%	1,500,000
15	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.74%	1,500,000
16	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.74%	1,270,000
17	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.74%	1,500,000
18	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.72%	1,300,000
19	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.69%	1,100,000
20	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.69%	1,300,000
21	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.68%	1,200,000
22	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.64%	1,050,000
23	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.60%	1,100,000
24	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.59%	1,000,000
25	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.34%	0.59%	1,000,000

Showing 25 of 275 holdings

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As of Dec 31, 2025