PBXAX Holdings Information

PBXAX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

n/a

Fund Category

Convertibles

Assets

232.19M

Forward PE Ratio

25.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.47%	14,402,541
2	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.87%	201,000
3	n/a	Alliant Energy Corporation 3.25%	4.82%	9,980,000
4	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.79%	9,509,000
5	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	4.62%	8,920,000
6	GPN.1.5 03.01.31	Global Payments Inc 1.5%	4.58%	11,367,000
7	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.49%	8,169,000
8	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	4.45%	7,944,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.42%	8,048
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.39%	8,200
11	ETSY.0.25 06.15.28	Etsy Inc 0.25%	4.23%	10,430,000
12	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	4.01%	9,102,000
13	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	3.71%	107,640
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.63%	110,600
15	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	3.47%	6,342,000
16	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.24%	6,350,000
17	WDC	Western Digital Corporation	3.01%	15,400
18	DKNG.0 03.15.28	DraftKings Inc. 0%	2.37%	5,780,000
19	WELL	Welltower Inc.	2.29%	23,400
20	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.10%	59,300
21	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.99%	112,700
22	n/a	Cloudflare Inc 0%	1.82%	3,533,000
23	DDOG.0 12.01.29	Datadog Inc 0%	1.75%	3,880,000
24	MCHP.0 02.15.30	Microchip Technology Incorporated 0%	1.61%	3,140,000
25	ITT	ITT Inc.	1.43%	14,800

Showing 25 of 35 holdings

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As of Apr 30, 2026