PKCIX Holdings Information

PKCIX is a mutual fund with a total of 377 individual holdings. The top holdings are 3 Month SOFR Future Sept 26 at 22.60%, 5 Year Treasury Note Future Mar 26 at 16.85%, Usd/Eur Fwd 20260318 50 at 9.98%, Usd/Brl Fwd 20260407 00049 at 5.29%, and Secretaria Do Tesouro Nacional at 5.26%.

Total Holdings

377

Top 10 Percentage

78.32%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

205.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	22.60%	114
2	n/a	5 Year Treasury Note Future Mar 26	16.85%	188
3	n/a	Usd/Eur Fwd 20260318 50	9.98%	12,188,618
4	n/a	Usd/Brl Fwd 20260407 00049	5.29%	6,460,748
5	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	5.26%	36,000,000
6	n/a	10 Year Treasury Note Future Mar 26	4.53%	49
7	n/a	Aud/Usd Fwd 20260224 00816	3.96%	7,390,000
8	n/a	Eur/Usd Fwd 20260318 50	3.73%	3,900,000
9	PYILX	Payden Emerging Markets Local Bond SI	3.20%	397,140
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.93%	31
11	n/a	Usd/Chf Fwd 20260224 00816	2.19%	2,673,800
12	n/a	Usd/Gbp Fwd 20260318 50	2.03%	2,474,664
13	n/a	Usd/Mxn Fwd 20260226 00816	1.83%	2,231,515
14	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.82%	43,310,000
15	n/a	Jpy/Usd Fwd 20260224 00816	1.79%	336,375,000
16	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.73%	2,100,000
17	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	1.20%	552,500,000
18	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 7.9718%	1.12%	1,300,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.10%	8,000,000
20	n/a	Usd/Pen Fwd 20260226 00049	1.06%	1,291,432
21	n/a	Usd/Cop Fwd 20260212 00229	1.05%	1,285,343
22	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.05%	1,280,989
23	n/a	Usd/Jpy Fwd 20260224 00049	1.04%	1,270,923
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	1.04%	4,000,000
25	CAS.2022-R02 2B1	Federal National Mortgage Association 8.5718%	0.91%	1,075,000

Showing 25 of 377 holdings

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As of Nov 30, 2025