PBXIX Holdings Information

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

Total Holdings

Top 10 Percentage

42.70%

Asset Class

n/a

Fund Category

Convertibles

Assets

215.59M

Forward PE Ratio

21.37

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-	4.80%	8,048
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.73%	8,200
3	GPN.1.5 03.01.31	Global Payments Inc 1.5%	4.54%	10,637,000
4	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	4.48%	9,952,000
5	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.43%	190,800
6	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	4.24%	6,310,000
7	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.08%	8,459,000
8	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	3.84%	8,110,000
9	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.79%	158,000
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	3.76%	6,089,000
11	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	3.76%	7,190,000
12	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.71%	150,400
13	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	3.53%	7,542,000
14	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	3.43%	6,930,000
15	ETSY.0.25 06.15.28	Etsy Inc 0.25%	3.41%	8,040,000
16	FXFXX	First American Treasury Obligations Fund	3.32%	6,977,785
17	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.18%	6,350,000
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.84%	89,440
19	F.0 03.15.26	Ford Motor Company 0%	2.57%	5,200,000
20	DKNG.0 03.15.28	DraftKings Inc. 0%	2.51%	5,780,000
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	2.49%	89,600
22	CCL	Carnival Corporation & plc	2.01%	138,600
23	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.96%	4,286,000
24	OKTA.0.375 06.15.26	Okta Inc. 0.375%	1.87%	4,032,000
25	WELL	Welltower Inc.	1.86%	21,000

Showing 25 of 37 holdings

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As of Dec 31, 2025