BKPIX Holdings Information

BKPIX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

24.70%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

8.55M

Forward PE Ratio

10.85

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	5.99%	475,000
2	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.08%	403,000
3	n/a	CF Secured 3.52 , 5/01/2026	4.47%	355,000
4	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	2.99%	237,000
5	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.60%	127,000
6	n/a	ROYAL BANK OF CANADA 3.42 , 5/01/2026	1.03%	82,000
7	VOYA	Voya Financial, Inc.	0.90%	875
8	APO	Apollo Global Management, Inc.	0.89%	547
9	FBP	First BanCorp.	0.88%	2,866
10	EWBC	East West Bancorp, Inc.	0.87%	549
11	TFIN	Triumph Financial, Inc.	0.87%	1,016
12	NTRS	Northern Trust Corporation	0.86%	412
13	CATY	Cathay General Bancorp	0.86%	1,215
14	CRBG	Corebridge Financial, Inc.	0.86%	2,470
15	C	Citigroup Inc.	0.86%	531
16	WAL	Western Alliance Bancorporation	0.86%	833
17	BPOP	Popular, Inc.	0.85%	450
18	PNFP	Pinnacle Financial Partners, Inc.	0.85%	681
19	ZION	Zions Bancorporation, National Association	0.84%	1,057
20	WAFD	WaFd, Inc.	0.84%	1,892
21	WSFS	WSFS Financial Corporation	0.84%	927
22	BNY	The Bank of New York Mellon Corporation	0.84%	495
23	CUBI	Customers Bancorp, Inc.	0.84%	870
24	VLY	Valley National Bancorp	0.83%	4,862
25	ASB	Associated Banc-Corp	0.83%	2,340

Showing 25 of 110 holdings

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As of Apr 30, 2026