BKPIX Mutual Fund

NAV$82.18
Showing top 15 of 109 holdingsSee all 109 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Societe' Generale 3.55 , 2/02/2026 2026-02-024.32%-$381.0K-OtherOther
2-Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-153.47%-$306.0K-OtherOther
3-Canadian Dollar3.34%-$294.0KProProPro
4-Holcim Ltd Ag1.92%-$169.0KProProPro
5-317Uc8Ra1 Pimco Swaption 3.695 Call USD 2026041.85%-$163.0KProProPro
6AXAxos Financial, Inc.0.99%877$86.8KProProPro
7GBCIGlacier Bancorp0.98%1,699$86.1KProProPro
8JXNJackson Ficial Incorporation Class A0.98%725$86.2KProProPro
9WSFSWsfs Financial Corp.0.97%1,318$85.3KProProPro
10BPOPPopular Inc0.95%625$83.5KProProPro
11CUBICustomers Bancorp Inc0.94%1,048$82.8KProProPro
12BOKFBok Financial0.93%629$81.7KProProPro
13CASHPathward Financial Inc0.93%909$82.1KProProPro
14NTRSNorthern Trust Corp.0.93%546$81.6KProProPro
15AUBAtlantic Union Bankshares Corp0.92%2,085$81.0KProProPro
See the other 94 holdings of BKPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BKPIX Mutual Fund All Holdings

BKPIX holdings total 109 positions. The top 10 holdings account for 19.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 4.3%, Palmer Square European Loan Funding Dac 3.034% 05/15/2033 3.034 2033-05-15 at 3.5%, Canadian Dollar at 3.3%.

BKPIX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 76.2%.

BKPIX sector allocation provides a detailed breakdown. BKPIX overlap tool shows how holdings compare to other funds in your portfolio.