PRVBX Holdings Information

PRVBX is a mutual fund with a total of 53 individual holdings. The top holdings are United States Treasury Bills 0% at 7.39%, APA Corp. 4.375% at 4.93%, Keysight Technologies, Inc. 4.6% at 4.93%, Hexcel Corporation 4.2% at 4.91%, and Oneok Inc. 4% at 4.90%.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

80.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills 0%	7.39%	6,000,000
2	APA.4.375 10.15.28 .	APA Corp. 4.375%	4.93%	4,000,000
3	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	4.93%	4,000,000
4	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	4.91%	4,000,000
5	OKE.4 07.13.27	Oneok Inc. 4%	4.90%	4,000,000
6	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	3.75%	3,000,000
7	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	3.66%	135,000
8	MDLZ.1.5 02.04.31	Mondelez International Inc. 1.5%	3.46%	3,250,000
9	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	3.16%	2,500,000
10	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	2.91%	2,500,000
11	KMT.4.625 06.15.28	Kennametal Inc 4.625%	2.77%	2,250,000
12	COF.5 PERP I	Capital One Financial Corp Series I	2.70%	117,500
13	KIM.5.125 PERP L	Kimco Realty Corp DR	2.63%	110,000
14	CAG.7.125 10.01.26	Conagra Brands Inc 7.125%	2.18%	1,750,000
15	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	2.17%	1,750,000
16	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	2.17%	1,773,000
17	AVT.4.625 04.15.26	Avnet, Inc. 4.625%	2.16%	1,750,000
18	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	2.13%	1,737,000
19	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	2.06%	1,750,000
20	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.95%	1,780,000
21	BFB.4 04.15.38	Brown-Forman Corp. 4%	1.89%	1,750,000
22	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	1.84%	1,500,000
23	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	1.69%	85,000
24	KIM.3.25 08.15.26	Kimco Realty OP LLC 3.25%	1.53%	1,250,000
25	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	1.53%	1,250,000

Showing 25 of 53 holdings

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As of Mar 31, 2026