PRVBX Mutual Fund

NAV$65.56

TER0.65%

Holdings54

PRVBX Mutual Fund

NAV$65.56

Versatile Bond Portfolio Class I

TER0.65%

Holdings54

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	7.85%	-	$6.49M	••••••	••••••••	••••••••
2	EP.P.C	El Paso Energy Capital Trust I Pfd.	6.69%	110,659	$5.54M	••••••	••••••••	••••••••
3	KEYS 4.6 04/06/27	Keysight Technologies Sr Unsecured 04/27 4.6	4.86%	-	$4.02M	••••••	••••••••	••••••••
4	RSG 4.875 04/01/29	Republic Services Inc 4.88 04/01/2029	4.64%	-	$3.84M	••••••	••••••••	••••••••
5	BATSLN 1.668 03/25/2	Bat International Finance Plc	3.92%	-	$3.24M	••••••	••••••••	••••••••
6	-	Corp. Note	3.63%	-	$3.00M	••••••	••••••••	••••••••
7	OVV 5.65 05/15/28	Ovintiv, Inc., 5.65%,May15,2028	3.12%	-	$2.58M	••••••	••••••••	••••••••
8	OKE 4 07/13/27	Oneok Inc 4 07/13/2027	3.02%	-	$2.50M	••••••	••••••••	••••••••
9	KMT 4.625 06/15/28	Kennametal Inc 4.625% 06/15/2028	2.74%	-	$2.27M	••••••	••••••••	••••••••
10	KIM.PRL	Kimco Realty Corp	2.44%	100,000	$2.02M	••••••	••••••••	••••••••
11	COF.PR.I	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	2.38%	100,000	$1.97M	••••••	••••••••	••••••••
12	REG 5.875 PERP B	Regency Centers Corp(Reit)	2.18%	80,000	$1.80M	••••••	••••••••	••••••••
13	SHW 4.8 09/01/31	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	2.17%	-	$1.79M	••••••	••••••••	••••••••
14	CAG 7.125 10/01/26	Conagra Brands Inc Regd 7.12500000	2.16%	-	$1.78M	••••••	••••••••	••••••••
15	AVT 4.625 04/15/26	Avnet Inc 4.625% 4/15/2026	2.12%	-	$1.75M	••••••	••••••••	••••••••
16	MCY 4.4 03/15/27	Mercury General Corp	2.11%	-	$1.75M	••••••	••••••••	••••••••
17	IMBLN 3.5 07/26/26 1	Imperial Brands Fin Plc Company Guar 144A 07/26 3.5	2.09%	-	$1.73M	••••••	••••••••	••••••••
18	VMC 3.5 06/01/30	Vulcan Materials Co 3.5 06-01-2030	2.05%	-	$1.69M	••••••	••••••••	••••••••
19	SWKS 3 06/01/31	Skyworks Solutions Inc. 3% Jun 01, 2031	1.92%	-	$1.59M	••••••	••••••••	••••••••
20	BFB 4 04/15/38	Brown-forman Corp	1.90%	-	$1.57M	••••••	••••••••	••••••••

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PRVBX Mutual Fund All Holdings

PRVBX holdings total 54 positions. The top 10 holdings account for 42.9% of the fund, led by Treasury Bill 0% Feb 12, 2026 at 7.8%, El Paso Energy Capital Trust I Pfd. at 6.7%, Keysight Technologies Sr Unsecured 04/27 4.6 at 4.9%.

PRVBX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 30.7%.

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