PBXIX Holdings Information

PBXIX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

43.36%

Asset Class

n/a

Fund Category

Convertibles

Assets

213.78M

Forward PE Ratio

29.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.74%	8,048
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.70%	8,200
3	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.68%	7,339,000
4	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	4.35%	6,310,000
5	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	4.34%	9,952,000
6	FXFXX	First American Treasury Obligations Fund	4.33%	9,220,237
7	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.33%	179,800
8	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.08%	8,459,000
9	GPN.1.5 03.01.31	Global Payments Inc 1.5%	3.98%	9,457,000
10	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	3.82%	7,190,000
11	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	3.57%	6,930,000
12	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	3.55%	7,542,000
13	GOOGL	Alphabet Inc.	3.39%	22,500
14	ETSY.0.25 06.15.28	Etsy Inc 0.25%	3.36%	8,040,000
15	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	3.35%	3,250,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.28%	140,700
17	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.08%	6,350,000
18	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	3.05%	6,510,000
19	F.0 03.15.26	Ford Motor Company 0%	2.58%	5,200,000
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.57%	89,440
21	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	2.50%	107,200
22	DKNG.0 03.15.28	DraftKings Inc. 0%	2.45%	5,780,000
23	n/a	Datadog Inc 0%	2.11%	4,250,000
24	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.98%	4,286,000
25	OKTA.0.375 06.15.26	Okta Inc. 0.375%	1.85%	4,032,000

Showing 25 of 37 holdings

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As of Nov 30, 2025