PBXIX Holdings Information

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

Total Holdings

Top 10 Percentage

50.27%

Asset Class

n/a

Fund Category

Convertibles

Assets

222.54M

Forward PE Ratio

28.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.68%	16,557,780
2	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	4.94%	9,980,000
3	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	4.89%	8,920,000
4	GPN.1.5 03.01.31	Global Payments Inc 1.5%	4.80%	11,367,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.69%	8,200
6	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.68%	8,169,000
7	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	4.66%	9,509,000
8	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	4.65%	190,800
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.64%	8,048
10	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	4.64%	9,952,000
11	ETSY.0.25 06.15.28	Etsy Inc 0.25%	4.34%	10,430,000
12	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	4.34%	9,102,000
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.78%	112,100
14	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	3.75%	8,110,000
15	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	3.69%	122,700
16	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	3.30%	6,350,000
17	DKNG.0 03.15.28	DraftKings Inc. 0%	2.42%	5,780,000
18	WELL	Welltower Inc.	2.25%	23,400
19	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	2.13%	3,674,000
20	GH.0 11.15.27	Guardant Health Inc 0%	1.98%	4,099,000
21	MDT	Medtronic plc	1.85%	40,800
22	OKTA.0.375 06.15.26	Okta Inc. 0.375%	1.84%	4,032,000
23	ITT	ITT Inc.	1.81%	19,300
24	ATI	ATI Inc.	1.68%	22,100
25	DOV	Dover Corporation	1.51%	14,400

Showing 25 of 34 holdings

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As of Feb 28, 2026