PBXIX Holdings Information

PBXIX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

47.36%

Asset Class

n/a

Fund Category

Convertibles

Assets

218.06M

Forward PE Ratio

40.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	8.14%	19,378,857
2	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.83%	10,579,000
3	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.60%	223,600
4	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	4.43%	9,980,000
5	GPN.1.5 03.01.31	Global Payments Inc 1.5%	4.40%	11,367,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.36%	8,048
7	WELL	Welltower Inc.	4.31%	43,800
8	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	4.15%	8,920,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.08%	8,200
10	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.05%	8,169,000
11	ETSY.0.25 06.15.28	Etsy Inc 0.25%	4.01%	10,430,000
12	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	3.95%	7,944,000
13	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	3.78%	9,102,000
14	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.26%	6,350,000
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.21%	114,000
16	DDOG.0 12.01.29	Datadog Inc 0%	3.07%	5,020,000
17	n/a	Halozyme Therapeutics Inc 0.25%	3.00%	6,310,000
18	GH.0 11.15.27	Guardant Health Inc 0%	2.97%	5,429,000
19	NET.0 06.15.30	Cloudflare Inc 0%	2.92%	5,023,000
20	SO.4.5 06.15.27	Southern Co. 4.5%	2.73%	5,980,000
21	DKNG.0 03.15.28	DraftKings Inc. 0%	2.25%	5,780,000
22	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	2.23%	5,576,000
23	MOG.A	Moog Inc.	1.77%	10,800
24	ITT	ITT Inc.	1.65%	20,000
25	WDC	Western Digital Corporation	1.58%	6,900

Showing 25 of 34 holdings

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As of Jul 31, 2026