PKBIX Mutual Fund

PKBIX Mutual Fund

NAV$10.19
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Showing the top 10 of 345 holdings · as of Apr 30, 2026
Top 10 weight
16.52%
PKBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPayden Emerging Markets Local Bond Fund Class SI
4.69%		4.7%574,078$5.53M--
2
PBHXX
Payden Cash Reserves Money Market Fund
3.09%		7.8%3,647,283$3.65M--
3DebtMbono
1.93%		9.7%-$2.27M--
4—Forward Foreign Currency Contract
1.21%		10.9%-$1.42M--
5DebtUs Treasury N/BFinancials · Banks
1.10%		12.0%-$1.29MFinancialsBanks
6—Peru (Republic Of) 6.85% Aug 12, 2035
1.01%		13.0%-$1.19M--
7—Square 4.45 2025-10-03
0.99%		14.0%-$1.17M--
8—Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
0.88%		14.9%-$1.03M--
9—Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
0.82%		15.7%-$965.8K--
10—Cas_21-R02
0.80%		16.5%-$948.6K--
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Themes in the top 10
Interest RatesInflation Protection

PKBIX Mutual Fund Top Holdings

PKBIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Payden Emerging Markets Local Bond Fund Class SI at 4.7%, Payden Cash Reserves Money Market Fund at 3.1%, Mbono 7.75 11/23/34 M at 1.9%.

PKBIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 13.0%.

PKBIX sectors provide a detailed breakdown. PKBIX overlap shows how holdings compare to other funds in your portfolio.