PKCIX Holdings Information

PKCIX is a mutual fund with a total of 384 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 36.51%, 3 Month SOFR Future Sept 26 at 11.72%, Euro Schatz Future Mar 26 at 7.34%, Usd/Eur Fwd 20260318 50 at 6.31%, and Eur/Usd Fwd 20260318 50 at 3.01%.

Total Holdings

384

Top 10 Percentage

76.53%

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	2 Year Treasury Note Future Mar 26	36.51%	412
2	n/a	3 Month SOFR Future Sept 26	11.72%	114
3	DUH6	Euro Schatz Future Mar 26	7.34%	137
4	n/a	Usd/Eur Fwd 20260318 50	6.31%	14,832,725
5	n/a	Eur/Usd Fwd 20260318 50	3.01%	5,980,000
6	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	2.85%	36,000,000
7	n/a	Usd/Brl Fwd 20260407 00049	2.75%	6,460,748
8	n/a	Aud/Usd Fwd 20260224 00816	2.18%	7,390,000
9	n/a	5 Year Treasury Note Future Mar 26	2.17%	47
10	PYILX	Payden Emerging Markets Local Bond SI	1.69%	397,140
11	n/a	Nok/Usd Fwd 20260224 00816	1.26%	28,714,000
12	n/a	Usd/Chf Fwd 20260224 00816	1.17%	2,746,573
13	n/a	Eur/Usd Fwd 20260224 00816	1.09%	2,172,000
14	n/a	Usd/Gbp Fwd 20260318 50	1.07%	2,519,649
15	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.05%	2,477,788
16	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.00%	43,310,000
17	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.98%	88,110
18	n/a	Usd/Mxn Fwd 20260226 00816	0.97%	2,292,326
19	n/a	Jpy/Usd Fwd 20260224 00816	0.92%	336,375,000
20	n/a	Usd/Eur Fwd 20260224 00816	0.74%	1,749,888
21	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.71%	6,735,000
22	n/a	Usd/Aud Fwd 20260224 00816	0.70%	1,641,308
23	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.58%	8,000,000
24	n/a	Usd/Nok Fwd 20260224 00816	0.55%	1,295,383
25	n/a	Usd/Pen Fwd 20260226 00049	0.55%	1,291,432

Showing 25 of 384 holdings

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As of Jan 31, 2026