PKBIX Holdings Information

PKBIX is a mutual fund with a total of 372 individual holdings.

Total Holdings

372

Top 10 Percentage

142.88%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

117.18M

Forward PE Ratio

21.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	111.58%	643
2	n/a	Usd/Eur Fwd 20260617 50	10.50%	12,493,641
3	PYILX	Payden Emerging Markets Local Bond SI	4.67%	574,079
4	n/a	Usd/Gbp Fwd 20260617 00049	2.81%	3,346,925
5	n/a	Eur/Usd Fwd 20260617 50	2.59%	2,649,000
6	n/a	Jpy/Usd Fwd 20260827 00816	2.46%	463,200,000
7	n/a	Usd/Chf Fwd 20260827 00816	2.13%	2,535,275
8	n/a	Eur/Usd Fwd 20260827 189	2.11%	2,153,000
9	n/a	Usd/Mxn Fwd 20260826 00816	2.09%	2,488,225
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.93%	43,310,000
11	n/a	Usd/Eur Fwd 20260826 00816	1.61%	1,916,726
12	n/a	Usd/Brl Fwd 20260615 00049	1.36%	1,613,279
13	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	8,000,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.17%	1,400,000
15	n/a	Usd/Sek Fwd 20260827 00816	1.06%	1,262,846
16	n/a	Goldman Sachs Collateral (Futures)	1.03%	1,226,000
17	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.03%	4,000,000
18	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.01%	20,164,000
19	n/a	Other- Interest Receivable	0.95%	n/a
20	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.87%	1,045,000
21	CIFC.2018-4A D1R	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 6.28038%	0.82%	975,000
22	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.80%	320,420,000
23	CAS.2021-R02 2B2	Federal National Mortgage Association 9.8121%	0.79%	925,000
24	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.78%	4,785,000
25	n/a	Usd/Zar Fwd 20260826 00908	0.75%	887,553

Showing 25 of 372 holdings

Subscribe to see the full list

As of May 31, 2026