BKPIX Mutual Fund

BKPIX Mutual Fund

NAV$77.60
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Showing the top 10 of 109 holdings · as of Jan 31, 2026
Top 10 weight
19.77%
BKPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
4.32%		4.3%-$381.0K--
2DebtPalmer Square European Loan Funding Dac
3.47%		7.8%-$306.0K--
3—Canadian Dollar
3.34%		11.1%-$294.0K--
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
1.92%		13.1%-$169.0K--
5—317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
1.85%		14.9%-$163.0K--
6
AX
Axos Financial Inc_None_0Financials · Banks
0.99%		15.9%877$86.8KFinancialsBanks
7
GBCI
Glacier Bancorp IncFinancials · Banks
0.98%		16.9%1,699$86.1KFinancialsBanks
8
JXN
Jackson Financial Inc USDFinancials · Insurance
0.98%		17.9%725$86.2KFinancialsInsurance
9
WSFS
Wsfs Financial CorpFinancials · Banks
0.97%		18.8%1,318$85.3KFinancialsBanks
10
BPOP
Popular Inc_None_0Financials · Banks
0.95%		19.8%625$83.5KFinancialsBanks
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Themes in the top 10
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 sectors provide a detailed breakdown. BKPIX overlap shows how holdings compare to other funds in your portfolio.