PBXCX Holdings Information

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

Total Holdings

Top 10 Percentage

45.17%

Asset Class

n/a

Fund Category

Convertibles

Assets

238.53M

Forward PE Ratio

34.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.78%	13,143,897
2	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	4.65%	9,980,000
3	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.57%	9,509,000
4	GPN.1.5 03.01.31	Global Payments Inc 1.5%	4.51%	11,367,000
5	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.38%	201,000
6	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	4.37%	8,920,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.27%	8,048
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.23%	8,200
9	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.22%	8,169,000
10	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	4.19%	7,944,000
11	ETSY.0.25 06.15.28	Etsy Inc 0.25%	4.16%	10,430,000
12	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	3.92%	9,102,000
13	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.31%	6,350,000
14	WELL	Welltower Inc.	3.15%	34,900
15	DDOG.0 12.01.29	Datadog Inc 0%	3.05%	5,020,000
16	WDC	Western Digital Corporation	3.04%	13,000
17	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.94%	60,440
18	n/a	Cloudflare Inc 0%	2.77%	5,023,000
19	GH.0 11.15.27	Guardant Health Inc 0%	2.77%	5,429,000
20	DKNG.0 03.15.28	DraftKings Inc. 0%	2.34%	5,780,000
21	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.34%	5,110,000
22	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.32%	5,576,000
23	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.15%	3,602,000
24	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.08%	112,700
25	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.98%	62,000

Showing 25 of 35 holdings

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As of May 31, 2026