PKBIX Mutual Fund

NAV$10.12
Showing top 15 of 328 holdingsSee all 328 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-LETRA TESOURO NACIONAL BILLS 04/26 0.000005.67%-$6.69M-OtherOther
2PYILXPayden Emerging Markets Local Bond Fund Class SI3.35%397,139$3.96M-UnknownUnknown
3PBHXXPayden Cash Reserves Money Market Fund2.90%3,424,148$3.42MProProPro
4-Mbono 7.75 11/23/34 M1.98%-$2.34MProProPro
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.96%88,110$2.32MProProPro
6-Romania Government Bond Bonds 04/30 81.41%-$1.67MProProPro
7-Gnma Ii Pool Ma4720 G2 09/47 Fixed 41.15%-$1.36MProProPro
8-Peru (Republic Of) 6.85% Aug 12, 20351.08%-$1.28MProProPro
9-Rfr USD Sofr/3.90500 03/12/25-10Y Lch0.93%-$1.10MProProPro
10-Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/270.88%-$1.04MProProPro
11CGMS 2016-1A A1R3Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/20340.85%-$1.00MProProPro
12-Cifc Funding 2018-Iv Ltd0.83%-$978.6KProProPro
13-Cas_21-R020.81%-$955.5KProProPro
14-Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/20410.73%-$856.6KProProPro
15-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.050000000.70%-$825.4KProProPro
See the other 313 holdings of PKBIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PKBIX Mutual Fund All Holdings

PKBIX holdings total 334 positions. The top 10 holdings account for 21.3% of the fund, led by LETRA TESOURO NACIONAL BILLS 04/26 0.00000 at 5.7%, Payden Emerging Markets Local Bond Fund Class SI at 3.4%, Payden Cash Reserves Money Market Fund at 2.9%.

PKBIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 72.0%.

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