PKCBX Mutual Fund

PKCBX Mutual Fund

NAV$9.74
See how much of PKCBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 345 holdings · as of Apr 30, 2026
PKCBX 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--
4DebtNota Do Tesouro Nacional
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—Republic Of South Africa 8.50% January 31, 2037
0.99%		14.0%-$1.17M--
8—Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
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--
11DebtRomania Government Bond
0.78%		17.3%-$924.4K--
12—The Republic Of Hungary 3.25% Oct 22/31
0.77%		18.1%-$908.7K--
13—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.72%		18.8%-$848.4K--
14DebtMuthin
0.72%		19.5%-$843.6K--
15—Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
0.69%		20.2%-$816.7K--
16—Penta 2024-18X D
0.68%		20.9%-$802.8K--
17—Cppib Ovm Member Us Llc 8.58568% 2031-08-07Financials · Capital Markets
0.63%		21.5%-$747.0KFinancialsCapital Markets
18—Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services
0.63%		22.1%-$745.4KFinancialsDiversified Financial Services
19—National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030Industrials · Trading & Distrib.
0.63%		22.8%-$743.6KIndustrialsTrading & Distrib.
20—Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
0.62%		23.4%-$729.0K--
21—Verus Securitization Trust 2024-7 7.80687 2069-09-25
0.62%		24.0%-$731.9K--
22DebtEnergy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		24.6%-$720.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
23DebtAlly Financial Inc
0.61%		25.2%-$724.7K--
24—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.61%		25.8%-$719.3K--
25DebtAmerican Airlines Inc 2025 Term Loan BIndustrials · Airlines
0.60%		26.4%-$706.6KIndustrialsAirlines
26—Ep Wealth Advisors Llc 2025 Term Loan B 1.00 2032-10-18
0.60%		27.0%-$701.8K--
27DebtSealed Air
0.60%		27.6%-$705.1K--
28—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.59%		28.2%-$698.5K--
29DebtBanco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
0.59%		28.8%-$696.7K--
30—Grifols International Services Dac
0.58%		29.4%-$679.3K--
31—Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services
0.57%		30.0%-$672.3KFinancialsDiversified Financial Services
32—Aris Mining Corp Regd 144A 8.00000000 10/31/2029
0.57%		30.5%-$673.1K--
33—NOVELIS CORP 144A Aug 15, 2033 6.38Materials · Metals & Mining
0.55%		31.1%-$653.2KMaterialsMetals & Mining
34—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.55%		31.6%-$648.5KHealth CareHealthcare Services
35—Sage Ar Funding Sgshr 2026-1A C 0 2038-05-18
0.55%		32.2%-$643.9K--
36—Arbor Realty Commercial Real Estate Notes 2025-Fl1 Llc 6.96836 2043-01-20
0.53%		32.7%-$626.1K--
37—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.52%		33.2%-$612.8KFinancialsDiversified Financial Services
38—Mcgraw-Hill Education 08/06/31 Term Loan 0 2031-08-06
0.52%		33.8%-$607.9K--
39—Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
0.51%		34.3%-$606.8K--
40—Wells Fargo Co 6.125 6/74
0.51%		34.8%-$602.3K--
41DebtCia De Minas Buenaventura SaaMaterials · Metals & Mining
0.50%		35.3%-$590.9KMaterialsMetals & Mining
42—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.50%		35.8%-$589.3K--
43—Cross Mortgage Trust
0.49%		36.3%-$576.7K--
44—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.49%		36.8%-$580.4K--
45—Vrtx Trust
0.49%		37.3%-$572.6K--
46—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.48%		37.7%-$564.2KHealth CareHealthcare Services
47—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.48%		38.2%-$564.1K--
48—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.48%		38.7%-$569.8K--
49—Bx 6.5555% 02/42Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		39.2%-$551.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.47%		39.6%-$553.6K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 295 holdings of PKCBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PKCBX Mutual Fund All Holdings

PKCBX holdings total 345 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%.

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

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