PBSMX Mutual Fund

NAV$10.68
Showing 10 of 645 holdings(as of Mar 31, 2026)Top 10 Weight: 10.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INSMMPrudential Investment Portfolios Inc.3.36%275,226,538$275.03M-UnknownUnknown
2-Wisconsin Electric Power Co 5.05%10/01/20541.55%126,730,917$126.73M-OtherOther
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.91%-$74.36MProProPro
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.77%-$62.97MProProPro
5ICG 2020-1A ARRIcg 2020-1A Arr 1/350.72%-$58.70MProProPro
6-Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-130.65%-$52.96MProProPro
7-Salesforce Inc Sr Unsecured 09/31 4.90.63%-$51.81MProProPro
8DAL 4.75 10/20/28 14Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-20280.61%-$49.92MProProPro
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.61%-$49.63MProProPro
10F 2.7 08/10/26Ford Motor Credit Co. Llc 2.70% 08-10-20260.60%-$49.08MProProPro
See the other 635 holdings of PBSMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingLending & CreditPaymentsDigital BankingCybersecurityDerivatives TradingAsset ManagementAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureElectric TransportationElectric Vehicles

PBSMX Mutual Fund Top Holdings

PBSMX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Prudential Investment Portfolios Inc. at 3.4%, Wisconsin Electric Power Co 5.05%10/01/2054 at 1.6%, Us Treasury N/B 3.375 01/31/2028 at 0.9%.

PBSMX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 34.9%.

PBSMX sector allocation provides a detailed breakdown. PBSMX overlap tool shows how holdings compare to other funds in your portfolio.