PKCBX Holdings Information

PKCBX is a mutual fund with a total of 370 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 34.77%, 3 Month SOFR Future Sept 26 at 12.78%, Euro Schatz Future Mar 26 at 7.94%, Usd/Eur Fwd 20260318 50 at 7.62%, and Eur/Usd Fwd 20260318 50 at 3.64%.

Total Holdings

370

Top 10 Percentage

78.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

117.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	34.77%	359
2	n/a	3 Month SOFR Future Sept 26	12.78%	114
3	DUH6	Euro Schatz Future Mar 26	7.94%	137
4	n/a	Usd/Eur Fwd 20260318 50	7.62%	16,435,206
5	n/a	Eur/Usd Fwd 20260318 50	3.64%	6,715,000
6	n/a	Usd/Brl Fwd 20260407 00049	3.00%	6,460,748
7	n/a	Brazilian Real	2.31%	25,818,034
8	n/a	Usd/Brl Spot 20260303 00049	2.23%	4,814,533
9	n/a	Brl/Usd Fwd 20260407 00049	2.19%	24,700,000
10	PYILX	Payden Emerging Markets Local Bond SI	1.84%	397,140
11	n/a	Usd/Gbp Fwd 20260318 50	1.61%	3,473,197
12	n/a	Jpy/Usd Fwd 20260520 00049	1.37%	460,800,000
13	n/a	Usd/Mxn Fwd 20260521 00816	1.17%	2,513,047
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.10%	43,310,000
15	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.07%	88,110
16	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	0.97%	11,000,000
17	n/a	Nok/Usd Fwd 20260520 00816	0.79%	16,422,000
18	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.77%	6,735,000
19	n/a	Usd/Brl Fwd 20260519 00049	0.69%	1,493,801
20	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	8,000,000
21	n/a	Usd/Chf Fwd 20260520 00816	0.60%	1,298,932
22	n/a	Usd/Jpy Fwd 20260520 00049	0.60%	1,290,576
23	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.59%	4,000,000
24	n/a	Usd/Ron Fwd 20260521 00229	0.54%	1,155,594
25	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.51%	16,775,000

Showing 25 of 370 holdings

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As of Feb 28, 2026