BKPIX Mutual Fund

NAV$79.87
Showing 10 of 109 holdings(as of Jan 31, 2026)Top 10 Weight: 19.77%
#TickerNameWeightSharesMkt ValueShare 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-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.92%-$169.0KProProPro
5-317Uc8Ra1 Pimco Swaption 3.695 Call USD 2026041.85%-$163.0KProProPro
6AXAxos Financial Inc_None_00.99%877$86.8KProProPro
7GBCIGlacier Bancorp Inc0.98%1,699$86.1KProProPro
8JXNJackson Financial Inc USD0.98%725$86.2KProProPro
9WSFSWsfs Financial Corp Common Stock0.97%1,318$85.3KProProPro
10BPOPPopular Inc0.95%625$83.5KProProPro
See the other 99 holdings of BKPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Digital BankingGlobal BankingPaymentsAsset ManagementInvestment TechnologyLending & CreditInsurTechInterest RatesMarket Infrastructure

BKPIX Mutual Fund Top Holdings

BKPIX holdings top 10 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.