PBAKX Holdings Information

PBAKX is a mutual fund with a total of 1263 individual holdings. The top holdings are Cash Offset at 127.64%, Long Gilt Sep 26 at 31.70%, 10 Year Australian Treasury Bond Future Sept 26 at 30.16%, Euro Bund Future Sept 26 at 18.20%, and Ice: (Cdx.Na.Ig.46.V1) at 10.57%.

Total Holdings

1263

Top 10 Percentage

262.47%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	127.64%	7,383,669,238
2	n/a	Long Gilt Sep 26	31.70%	15,486
3	n/a	10 Year Australian Treasury Bond Future Sept 26	30.16%	22,930
4	RXU6	Euro Bund Future Sept 26	18.20%	7,232
5	n/a	Ice: (Cdx.Na.Ig.46.V1)	10.57%	585,177,303
6	n/a	CASH COLLATERAL USD JPFFT	9.75%	563,958,730
7	IKU6	Long-Term Euro BTP Future Sept 26	9.64%	4,086
8	IBN6	Ibex 35 Index Jul 26	9.45%	2,465
9	n/a	Future on TOPIX	9.20%	2,160
10	Z.U6	Ftse 100 Index Sep 26	6.17%	2,553
11	n/a	FSWP: CNY 1.646000 16-SEP-2031 CNR	5.63%	2,172,000,000
12	n/a	FSWP: OIS 3.014000 16-SEP-2031 CAD Receive	4.81%	394,000,000
13	n/a	FSWP: CNY 1.597700 16-SEP-2031 CNR	4.41%	1,710,000,000
14	n/a	FSWP: CNY 1.580000 16-SEP-2031 CNR	4.16%	1,615,000,000
15	NVDA	NVIDIA Corporation	4.06%	1,175,189
16	n/a	CASH COLLATERAL USD XCITI	3.93%	227,406,000
17	n/a	FSWP: CNY 1.617000 16-SEP-2031 CNR	3.81%	1,476,000,000
18	n/a	FSWP: OIS 7.765000 11-SEP-2031 TII Receive	3.72%	3,821,744,000
19	n/a	SET50 FUTURES SEP 26	3.56%	32,667
20	n/a	ICE: (CDX.NA.HY.46.V2)	3.50%	173,797,511
21	AAPL	Apple Inc.	3.49%	696,990
22	TSTXX	BlackRock Liquidity T-Fund Instl	3.45%	199,552,164
23	B.0 08.11.26	United States Treasury Bills	3.23%	187,699,600
24	n/a	FSWP: KRW 4.074500 16-SEP-2031 KRW	3.01%	266,266,000,000
25	n/a	FSWP: KRW 4.079000 16-SEP-2031 KRW	2.71%	239,677,000,000

Showing 25 of 1263 holdings

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As of Jun 30, 2026