PBAKX Holdings Information

PBAKX is a mutual fund with a total of 1288 individual holdings. The top holdings are Cash Offset at 194.21%, JPY/USD Purchased at 14.83%, FSWP: OIS 6.562500 16-SEP-2031 INR Receive at 9.75%, CASH COLLATERAL USD JPFFT at 8.69%, and FSWP: OIS 3.014000 16-SEP-2031 CAD Receive at 6.26%.

Total Holdings

1288

Top 10 Percentage

254.77%

Asset Class

Cash

Fund Category

Macro Trading

Assets

3.62B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	194.21%	8,685,109,704
2	n/a	JPY/USD Purchased	14.83%	106,547,732,748
3	n/a	FSWP: OIS 6.562500 16-SEP-2031 INR Receive	9.75%	43,155,792,798
4	n/a	CASH COLLATERAL USD JPFFT	8.69%	388,690,730
5	n/a	FSWP: OIS 3.014000 16-SEP-2031 CAD Receive	6.26%	394,000,000
6	n/a	AUD/USD Purchased	5.40%	364,714,340
7	n/a	CASH COLLATERAL USD XCITI	4.61%	206,079,000
8	B.0 04.14.26	United States Treasury Bills	3.74%	167,542,600
9	NVDA	NVIDIA Corporation	3.72%	953,854
10	n/a	CAD/USD Purchased	3.56%	226,226,177
11	AAPL	Apple Inc.	3.26%	574,696
12	n/a	FSWP: OIS 8.322000 11-SEP-2031 TII Receive	3.07%	2,563,000,000
13	n/a	FSWP: OIS 8.373800 11-SEP-2031 TII Receive	2.88%	2,400,000,000
14	n/a	FSWP: OIS 3.411000 16-SEP-2031 SHI Receive	2.86%	420,000,000
15	MSFT	Microsoft Corporation	2.37%	286,821
16	n/a	EUR CASH(Alpha Committed)	2.23%	86,675,694
17	n/a	FSWP: OIS 3.009000 16-SEP-2031 CAD Receive	2.11%	133,000,000
18	n/a	FSWP: OIS 8.385000 11-SEP-2031 TII Receive	2.02%	1,679,000,000
19	n/a	AUD/USD Purchased	1.98%	126,212,249
20	n/a	GBP CASH(Alpha Committed)	1.98%	67,181,645
21	n/a	AUD/USD Purchased	1.94%	123,897,493
22	TSTXX	BlackRock Liquidity Funds - T-Fund	1.94%	86,615,798
23	AMZN	Amazon.com, Inc.	1.85%	397,861
24	n/a	FSWP: OIS 8.110000 11-SEP-2031 TII Receive	1.83%	1,539,000,000
25	n/a	TRSWAP: SPTR INDEX	1.71%	97,570

Showing 25 of 1288 holdings

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As of Mar 31, 2026