PBBBX holdings — PIA BBB Bond Fund
PIA BBB Bond Fund (PBBBX) held 273 positions with net assets of $183M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by PACIFIC GAS & ELECTRIC, US TREASURY N/B, CVS.
PBBBX top holdings
- PACIFIC GAS & ELECTRIC — 1.83% ($3.34M)
- US TREASURY N/B — 1.74% ($3.17M)
- CVS CVS HEALTH CORP — 1.14% ($2.08M)
- MEX UNITED MEXICAN STATES — 1.10% ($2.01M)
- FIDELITY NATL FINANCIAL — 0.97% ($1.77M)
- PHILIP REPUBLIC OF PHILIPPINES — 0.87% ($1.58M)
- AT&T INC — 0.86% ($1.56M)
- T-MOBILE USA INC — 0.85% ($1.56M)
- INTEL CORP — 0.83% ($1.52M)
- US TREASURY N/B — 0.80% ($1.46M)
- REPUBLIC OF PANAMA — 0.78% ($1.43M)
- BOEING CO — 0.78% ($1.43M)
- CAPITAL ONE FINANCIAL CO — 0.76% ($1.39M)
- AERCAP IRELAND CAP/GLOBA — 0.75% ($1.37M)
- CAG CONAGRA BRANDS INC — 0.75% ($1.36M)
- GENERAL MOTORS FINL CO — 0.74% ($1.34M)
- KMI KINDER MORGAN ENER PART — 0.73% ($1.33M)
- VZ VERIZON COMMUNICATIONS — 0.72% ($1.32M)
- UNITED MEXICAN STATES — 0.70% ($1.29M)
- GENERAL MOTORS FINL CO — 0.68% ($1.24M)
- HSBC HOLDINGS PLC — 0.67% ($1.22M)
- ENERGY TRANSFER LP — 0.67% ($1.22M)
- PERU REPUBLIC OF PERU — 0.63% ($1.16M)
- TRANSCANADA PIPELINES — 0.59% ($1.08M)
- FORD MOTOR CREDIT CO LLC — 0.59% ($1.07M)
What are PBBBX's top 10 holdings?
PACIFIC GAS & ELECTRIC (1.8%), US TREASURY N/B (1.7%), CVS (1.1%), MEX (1.1%), FIDELITY NATL FINANCIAL (1.0%), PHILIP (0.9%), AT&T INC (0.9%), T-MOBILE USA INC (0.9%), INTEL CORP (0.8%), US TREASURY N/B (0.8%).
How many stocks are in PBBBX?
PIA BBB Bond Fund reported 273 holdings as of May 31, 2026.