PKCIX Mutual Fund

PKCIX Mutual Fund

NAV$10.39
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Showing the top 10 of 334 holdings · as of Jan 30, 2026
Top 10 weight
21.31%
PKCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
7—Uapix_Rty_Ubs
1.15%		18.4%-$1.36M
8—Peru (Republic Of) 6.85% Aug 12, 2035
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
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PKCIX Mutual Fund Top Holdings

PKCIX holdings top 10 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%.

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

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