PBAKX Holdings Information

PBAKX is a mutual fund with a total of 1325 individual holdings. The top holdings are Cash Offset at 115.89%, Long Gilt Future Sept 26 at 30.85%, 10 Year Australian Treasury Bond Future Sept 26 at 21.17%, Ice: (Cdx.Na.Ig.46.V1) at 18.74%, and Future on TOPIX at 12.79%.

Total Holdings

1325

Top 10 Percentage

231.99%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	115.89%	6,964,195,822
2	n/a	Long Gilt Future Sept 26	30.85%	15,926
3	n/a	10 Year Australian Treasury Bond Future Sept 26	21.17%	16,752
4	n/a	Ice: (Cdx.Na.Ig.46.V1)	18.74%	1,079,118,303
5	n/a	Future on TOPIX	12.79%	3,069
6	n/a	CASH COLLATERAL USD JPFFT	8.88%	533,908,730
7	n/a	ICE: (CDX.NA.HY.46.V3)	6.89%	356,108,981
8	n/a	FSWP: GBP 4.412100 16-SEP-2031 SON	6.68%	298,000,000
9	n/a	FSWP: CNY 1.646000 16-SEP-2031 CNR	5.45%	2,172,000,000
10	n/a	FSWP: OIS 3.046250 16-SEP-2031 CAD Receive	4.66%	396,000,000
11	n/a	FSWP: OIS 3.050000 16-SEP-2031 CAD Receive	4.64%	394,000,000
12	GXU6	Dax Future Sept 26	4.53%	368
13	n/a	FSWP: CNY 1.597700 16-SEP-2031 CNR	4.27%	1,710,000,000
14	n/a	CASH COLLATERAL USD XCITI	4.13%	248,360,000
15	n/a	FSWP: CNY 1.580000 16-SEP-2031 CNR	4.03%	1,615,000,000
16	NVDA	NVIDIA Corporation	4.02%	1,204,162
17	Z.U6	Ftse 100 Index Sep 26	3.81%	1,564
18	n/a	FSWP: CNY 1.617000 16-SEP-2031 CNR	3.69%	1,476,000,000
19	n/a	FSWP: OIS 7.695000 16-SEP-2031 ZAR Pay	3.65%	3,664,350,000
20	n/a	FSWP: OIS 7.745000 16-SEP-2031 ZAR Pay	3.65%	3,664,350,000
21	AAPL	Apple Inc.	3.61%	701,862
22	n/a	FSWP: KRW 4.074500 16-SEP-2031 KRW	3.13%	266,266,000,000
23	B.0 08.11.26	United States Treasury Bills	3.12%	187,699,600
24	n/a	FSWP: KRW 4.079000 16-SEP-2031 KRW	2.82%	239,677,000,000
25	n/a	SET50 FUTURES SEP 26	2.73%	25,256

Showing 25 of 1325 holdings

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As of Jul 31, 2026