PKCIX Holdings Information

PKCIX is a mutual fund with a total of 345 individual holdings.

Total Holdings

345

Top 10 Percentage

16.51%

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	PYILX	Payden Emerging Markets Local Bond SI	4.69%	574,079
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.09%	3,647,283
3	MBONO.7.75 11.23.34 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.75 11/23/34 M	1.93%	43,310,000
4	BNTNF.10 01.01.31 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/31 NTNF	1.21%	8,000,000
5	T.3.5 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 01/31/28	1.10%	1,300,000
6	PERUGB.6.85 08.12.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERUGB 6.85 08/12/35	1.01%	4,000,000
7	SAGB.8.5 01.31.37 2037	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SAGB 8.5 01/31/37 2037	0.99%	20,164,000
8	CAMEBO.5.25 04.27.29 REGS	CENTRAL AMERICAN BOTTLING CORP - CAMEBO 5.25 04/27/29 REGS	0.88%	1,045,000
9	CIFC.2018-4A D1R	CIFC FUNDING 2018-IV LTD - CIFC 2018-4A D1R	0.82%	975,000
10	CAS.2021-R02 2B2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - CAS 2021-R02 2B2	0.80%	925,000
11	ROMGB.3.65 09.24.31 15Y	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMGB 3.65 09/24/31 15Y	0.78%	4,785,000
12	HGB.3.25 10.22.31 31.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 3.25 10/22/31 31/A	0.77%	320,420,000
13	CAS.2022-R01 1B2	FEDERAL NATIONAL MORTGAGE ASSOCIATION - CAS 2022-R01 1B2	0.72%	825,000
14	MUTHIN.5.75 08.04.30 144A	MUTHOOT FINANCE LTD - MUTHIN 5.75 08/04/30 144A	0.72%	850,000
15	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 - CAS 2021-R01 1B2	0.69%	800,000
16	PENTA.2024-18X D	PENTA CLO 18 DAC - PENTA 2024-18X D	0.68%	700,000
17	CPPOVM.L 08.20.31 1	CPPIB OVM Member U.S. LLC - Ohio Valley Midstream Term Loan B 325 2031-08-01	0.63%	745,112
18	STACR.2021-DNA6 B2	FREDDIE MAC STACR REMIC TRUST 2021-DNA6 - STACR 2021-DNA6 B2	0.63%	725,000
19	NATIPA.L 07.25.30 9	Omnia Partners, LLC - OMNIA Partners Term Loan B 275 2030-07-01	0.63%	738,514
20	VERUS.2024-7 B2	VERUS SECURITIZATION TRUST 2024-7 - VERUS 2024-7 B2	0.62%	725,000
21	BOCA.2025-BOCA B	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT - BOCA 2025-BOCA B	0.62%	725,000
22	ALLY.V7.1 PERP D	ALLY FINANCIAL INC - ALLY V7.1 PERP D	0.61%	725,000
23	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.61%	718,695
24	BKVCOR.7.5 10.15.30 144A	BKV UPSTREAM MIDSTREAM LLC - BKVCOR 7.5 10/15/30 144A	0.61%	700,000
25	AAL.L 05.28.32 3	AAdvantage Loyality IP Ltd (American Airlines Inc) - American Airlines Term Loan B (Incremental) 325 2032-05-04	0.60%	708,483

Showing 25 of 345 holdings

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As of Apr 30, 2026