PBAKX Holdings Information

PBAKX is a mutual fund with a total of 1423 individual holdings. The top holdings are Cash Offset at 206.37%, CASH COLLATERAL USD JPFFT at 10.99%, JPY/EUR Purchased at 7.85%, JPY/USD Purchased at 7.68%, and EUR/USD Purchased at 7.65%.

Total Holdings

1423

Top 10 Percentage

274.51%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	206.37%	8,852,430,742
2	n/a	CASH COLLATERAL USD JPFFT	10.99%	471,333,730
3	n/a	JPY/EUR Purchased	7.85%	52,368,122,210
4	n/a	JPY/USD Purchased	7.68%	51,635,771,848
5	n/a	EUR/USD Purchased	7.65%	277,216,942
6	n/a	EUR/USD Purchased	7.29%	262,681,942
7	B.0 04.14.26	United States Treasury Bills	7.04%	303,249,500
8	n/a	JPY/USD Purchased	6.84%	46,501,406,900
9	n/a	JPY/EUR Purchased	6.76%	46,369,786,210
10	n/a	AUD/USD Purchased	6.04%	339,316,340
11	n/a	CASH COLLATERAL USD XCITI	4.08%	175,170,000
12	n/a	CAD/USD Purchased	3.53%	202,722,177
13	NVDA	NVIDIA Corporation	3.46%	837,134
14	AAPL	Apple Inc.	3.28%	532,963
15	n/a	FSWP: OIS 6.070200 18-MAR-2031 INR Receive	2.89%	11,277,000,000
16	n/a	FSWP: OIS 3.462000 18-MAR-2031 SOF Receive	2.84%	122,000,000
17	n/a	FSWP: OIS 6.206500 18-MAR-2031 INR Receive	2.48%	9,612,534,720
18	MSFT	Microsoft Corporation	2.47%	270,076
19	n/a	FSWP: OIS 6.016500 18-MAR-2031 INR Receive	2.36%	9,234,000,000
20	n/a	FSWP: OIS 5.967000 18-MAR-2031 INR Receive	2.27%	8,880,500,000
21	n/a	FSWP: OIS 3.362000 18-MAR-2031 SOF Receive	2.23%	96,000,000
22	n/a	FSWP: OIS 6.166000 18-MAR-2031 INR Receive	2.14%	8,330,000,000
23	n/a	FSWP: OIS 3.363000 18-MAR-2031 SOF Receive	2.07%	89,000,000
24	n/a	FSWP: OIS 6.205500 18-MAR-2031 INR Receive	1.99%	7,715,465,280
25	n/a	JPY CASH(Alpha Committed)	1.96%	13,128,784,095

Showing 25 of 1423 holdings

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As of Feb 28, 2026