PKBIX Holdings Information

PKBIX is a mutual fund with a total of 385 individual holdings. The top holdings are Cash Offset- Futures at 17.48%, 2 Year Treasury Note Future Sept 26 at 15.59%, Usd/Eur Fwd 20260916 00816 at 10.54%, Usd/Chf Fwd 20260827 00816 at 3.57%, and Aud/Usd Fwd 20260827 00816 at 3.13%.

Total Holdings

385

Top 10 Percentage

62.86%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

120.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset- Futures	17.48%	n/a
2	n/a	2 Year Treasury Note Future Sept 26	15.59%	89
3	n/a	Usd/Eur Fwd 20260916 00816	10.54%	12,384,478
4	n/a	Usd/Chf Fwd 20260827 00816	3.57%	4,191,362
5	n/a	Aud/Usd Fwd 20260827 00816	3.13%	5,253,000
6	n/a	Ultra US Treasury Bond Future Sept 26	2.73%	29
7	n/a	Usd/Eur Fwd 20260826 00816	2.63%	3,088,024
8	n/a	Jpy/Usd Fwd 20260827 00816	2.52%	463,200,000
9	n/a	Usd/Eur Fwd 20260827 00816	2.45%	2,877,190
10	n/a	Usd/Gbp Fwd 20260916 00049	2.23%	2,623,629
11	n/a	Usd/Mxn Fwd 20260826 00816	2.12%	2,488,225
12	n/a	Eur/Usd Fwd 20260827 189	2.11%	2,153,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.11%	2,500,000
14	PYILX	Payden Emerging Markets Local Bond SI	2.08%	253,794
15	FN.MA5910	Federal National Mortgage Association 5.5%	1.92%	2,272,143
16	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	1.80%	36,300,000
17	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.47%	32,340,000
18	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	1.47%	603,220,000
19	n/a	Cad/Usd Fwd 20260827 00816	1.40%	2,302,000
20	n/a	Usd/Gbp Fwd 20260827 00816	1.39%	1,634,734
21	n/a	Eur/Usd Fwd 20260916 00816	1.38%	1,410,000
22	n/a	Usd/Brl Fwd 20260928 00049	1.28%	1,501,094
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.17%	8,000,000
24	B.0 09.03.26	United States Treasury Bills 3.63739%	1.10%	1,300,000
25	n/a	Bond- Unsettled Sales	1.09%	n/a

Showing 25 of 385 holdings

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As of Jul 31, 2026