PBAKX Holdings Information

PBAKX is a mutual fund with a total of 1313 individual holdings. The top holdings are Cash Offset at 196.51%, CASH COLLATERAL USD JPFFT at 9.95%, EUR/USD Purchased at 7.63%, JPY/USD Purchased at 7.24%, and JPY/EUR Purchased at 7.09%.

Total Holdings

1313

Top 10 Percentage

252.69%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	196.51%	8,195,699,466
2	n/a	CASH COLLATERAL USD JPFFT	9.95%	414,815,730
3	n/a	EUR/USD Purchased	7.63%	262,681,942
4	n/a	JPY/USD Purchased	7.24%	46,501,406,900
5	n/a	JPY/EUR Purchased	7.09%	46,369,786,210
6	B.0 02.17.26	United States Treasury Bills	6.27%	261,892,600
7	n/a	AUD/USD Purchased	6.01%	339,316,340
8	n/a	FSWP: OIS 3.574000 18-MAR-2031 SOF Receive	4.54%	190,000,000
9	NVDA	NVIDIA Corporation	3.76%	820,389
10	n/a	CAD/USD Purchased	3.69%	202,722,177
11	n/a	CASH COLLATERAL USD XCITI	3.62%	150,950,000
12	n/a	FSWP: OIS 3.605000 18-MAR-2031 SOF Receive	3.49%	146,000,000
13	n/a	FSWP: OIS 3.475000 18-MAR-2031 SOF Receive	3.47%	146,000,000
14	AAPL	Apple Inc.	3.32%	534,282
15	B.0 03.24.26	United States Treasury Bills	2.94%	123,443,500
16	MSFT	Microsoft Corporation	2.57%	248,823
17	n/a	FSWP: OIS 6.206500 18-MAR-2031 INR Receive	2.49%	9,612,534,720
18	n/a	FSWP: OIS 6.016500 18-MAR-2031 INR Receive	2.37%	9,234,000,000
19	n/a	FSWP: OIS 5.967000 18-MAR-2031 INR Receive	2.28%	8,880,500,000
20	n/a	FSWP: OIS 6.166000 18-MAR-2031 INR Receive	2.15%	8,330,000,000
21	n/a	FSWP: OIS 6.205500 18-MAR-2031 INR Receive	2.00%	7,715,465,280
22	n/a	FSWP: OIS 7.860000 12-MAR-2031 TII Receive	1.92%	1,383,000,000
23	AMZN	Amazon.com, Inc.	1.79%	312,706
24	GOOGL	Alphabet Inc.	1.76%	216,856
25	n/a	FSWP: OIS 5.982600 18-MAR-2031 INR Receive	1.75%	6,815,000,000

Showing 25 of 1313 holdings

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As of Jan 31, 2026