PKCBX Mutual Fund

PKCBX Mutual Fund

NAV$9.76
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Showing top 50 of 328 holdings · as of Jan 30, 2026
PKCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Letra Tesouro Nacional Bills 04/26 0.00000
5.67%		5.7%-$6.69M--
2DebtPayden Emerging Markets Local Bond Fund Class SI
3.35%		9.0%397,139$3.96M--
3
PBHXX
Payden Cash Reserves Money Market Fund
2.90%		11.9%3,424,148$3.42M--
4DebtMbono
1.98%		13.9%-$2.34M--
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.96%		15.9%88,110$2.32M--
6DebtRomania Government Bond Bonds 04/30 8
1.41%		17.3%-$1.67M--
7DebtFnma 30Yr Umbs
1.15%		18.4%-$1.36M--
8DebtArcelormittal Sa Sr Unsecured 06/54 6.35
1.08%		19.5%-$1.28M--
9—Republic Of South Africa 8.875000% 02/28/2035
0.93%		20.4%-$1.10M--
10—Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
0.88%		21.3%-$1.04M--
11—Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable Rate, Due 04/20/2034Financials · Diversified Financial Services
0.85%		22.2%-$1.00MFinancialsDiversified Financial Services
12—Cifc Funding 2018-Iv Ltd
0.83%		23.0%-$978.6K--
13—Cas_21-R02
0.81%		23.8%-$955.5K--
14—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.73%		24.5%-$856.6K--
15—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.70%		25.2%-$825.4K--
16—Penta Clo 18 Dac 10.38 2038-01-15
0.70%		25.9%-$829.9K--
17—Canyon Clo 2024-2 Ltd 5.47219 2038-01-15
0.66%		26.6%-$778.0K--
18—Goldentree Loan Management Eur Clo 7 Dac 0.01 2037-07-20
0.65%		27.2%-$770.5K--
19—Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services
0.64%		27.9%-$755.9KFinancialsDiversified Financial Services
20—Cppib Ovm Member Us Llc 5.9226 2031-08-20
0.63%		28.5%-$748.8K--
21—Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
0.62%		29.1%-$729.8K--
22—Verus Securitization Trust 2024-7 7.80687 2069-09-25
0.62%		29.7%-$732.3K--
23DebtBanco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
0.60%		30.3%-$707.8K--
24—Colt 2025-11 Mortgage Loan Trust 5.409 62422 2070-11-25
0.60%		30.9%-$708.4K--
25—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
0.60%		31.6%-$706.3K--
26—Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
0.60%		32.1%-$713.5K--
27—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.59%		32.7%-$699.5K--
28—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services
0.58%		33.3%-$682.6KFinancialsDiversified Financial Services
29—Aris Mining Corp Regd 144A 8.00000000 10/31/2029
0.58%		33.9%-$682.1K--
30—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.57%		34.5%-$677.3KHealth CareHealthcare Services
31DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
0.55%		35.0%-$651.3KFinancialsDiversified Financial Services
32—N/A 5.63% 15Aug2029Financials · Diversified Financial Services
0.55%		35.6%-$655.0KFinancialsDiversified Financial Services
33—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.53%		36.1%-$629.3KFinancialsDiversified Financial Services
34—Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031Financials · Diversified Financial Services
0.52%		36.6%-$609.3KFinancialsDiversified Financial Services
35—Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
0.52%		37.1%-$614.0K--
36DebtCia De Minas Buenaventura SaaMaterials · Metals & Mining
0.51%		37.6%-$599.9KMaterialsMetals & Mining
37—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.51%		38.2%-$599.5K--
38—Cross 2025-H10 Mortgage Trust
0.51%		38.7%-$601.1K--
39—Vrtx Trust
0.50%		39.2%-$586.4K--
40—Cross 2024-H8 Mortgage Trust
0.49%		39.7%-$582.9K--
41
MUR
Murphy Oil Corp
0.49%		40.1%-$573.2K--
42—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.48%		40.6%-$561.6K--
43—Bx 6.5555% 02/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		41.1%-$559.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Bx Trust Bx 2025 Volt B 144A
0.47%		41.6%-$553.9K--
45—Comm 2024-Cbm Mortgage Trust 7.15 51845 2041-12-10
0.47%		42.0%-$552.5K--
46—Vital Energy Inc Corp. Note 04/15/2032Energy · Oil & Gas
0.46%		42.5%-$547.5KEnergyOil & Gas
47—Obx 2025-Nqm23 Trust 5.176 2065-10-25
0.46%		43.0%-$542.3K--
48—Hopper Merger Sub Inc 0 2033-01-14
0.46%		43.4%-$546.7K--
49DebtSheareFinancials · Capital Markets
0.45%		43.9%-$532.4KFinancialsCapital Markets
50DebtAllison Transmission
0.45%		44.3%-$537.1K--
More holdings · Pro
Not reported for this fund: share changes.
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PKCBX Mutual Fund All Holdings

PKCBX 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%.

PKCBX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 14.4%.

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