PKCIX Mutual Fund

PKCIX Mutual Fund

NAV$10.39
See how much of PKCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 347 holdings · as of Jul 31, 2026
PKCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset- Futures
17.48%		17.5%-$20.53M--
2DebtBond- Unsettled Purchases
2.72%		20.2%-$-3193845--
3DebtUs Treasury N/B 04/28 3.75 3.75
2.11%		22.3%2,500,000$2.48M--
4DebtPayden Emerging Markets Local Bond Fund Class SI
2.08%		24.4%253,794$2.44M--
5DebtFn Ma5910
1.92%		26.3%2,272,143$2.26M--
6DebtRepublic Of South Africa Sr Unsecured 02/31 7
1.80%		28.1%36,300,000$2.12M--
7DebtMbono
1.47%		29.6%32,340,000$1.73M--
8—The Republic Of Hungary 3.25% Oct 22/31
1.47%		31.1%603,220,000$1.72M--
9DebtNota Do Tesouro Nacional
1.17%		32.2%8,000,000$1.37M--
10DebtTreasury Bill Sep 03, 2026
1.10%		33.3%1,300,000$1.30M--
11
PBHXX
Payden Cash Reserves Money Market Fund
1.09%		34.4%1,276,586$1.28M--
12DebtBond- Unsettled Sales
1.09%		35.5%-$1.28M--
13—Fannie Mae Pool 5.5
0.92%		36.4%1,093,514$1.09M--
14—Other- Interest Receivable
0.90%		37.3%-$1.06M--
15—Cifc Funding Ltd Series 2018-4A, Class D1R, Variable Rate, Due 01/17/2038
0.83%		38.2%975,000$972.0K--
16DebtMuthin
0.71%		38.9%850,000$828.3K--
17—Neo Energy Ltd 6.625 6/31
0.67%		39.5%800,000$787.7K--
18DebtCppib Ovm Member Us Llc
0.63%		40.2%743,222$744.8K--
19DebtOmnia Partners Llc
0.63%		40.8%736,658$739.2K--
20—Verus Securitization Trust 2024-7 7.807 2069-09-25
0.62%		41.4%725,000$728.4K--
21DebtAlly Financial Inc
0.62%		42.0%725,000$732.2K--
22DebtEmrld Borrower Lp
0.61%		42.6%716,885$717.8K--
23—Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
0.60%		43.2%715,000$700.3K--
24DebtSword Purchaser Llc
0.60%		43.8%725,000$703.0K--
25DebtEp Wealth Advisors Inc
0.60%		44.4%698,250$701.7K--
26DebtAadvantage Loyalty Ip
0.60%		45.0%706,694$707.7K--
27—Goldman Sachs Collateral (Futures)
0.60%		45.6%704,000$704.0K--
28DebtScih Salt Holdings Inc
0.59%		46.2%700,000$696.6K--
29DebtAmwins Group Inc
0.59%		46.8%696,465$691.3K--
30DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.58%		47.4%700,000$683.0K--
31DebtGrifols International Se
0.57%		48.0%575,000$666.6K--
32DebtElmwood European Clo 2 Dac 5.512%
0.56%		48.5%575,000$661.5K--
33—Banco Santander Sa Jr Subordina 12/99 Var
0.56%		49.1%650,000$657.4K--
34—Bbcms Trust 2015-Srch Bbcms 2015 Srch D 144A 4.95655 08-10-2035
0.55%		49.6%650,000$642.2K--
35DebtApld Computeco 3 Llc 144A
0.54%		50.2%650,000$634.4K--
36—Arbor Realty Commercial Real Estate Notes 2025-Fl1 Llc 6.96836 2043-01-20
0.53%		50.7%625,000$627.7K--
37DebtYondr Jk 1 Llc
0.53%		51.2%650,000$623.8K--
38—Sage Ar Funding Sgshr 2026-1A C 0 2038-05-18
0.53%		51.8%475,000$626.6K--
39—Wells Fargo Co 6.125 6/74
0.51%		52.3%600,000$600.8K--
40DebtMcgraw-Hill Education
0.51%		52.8%603,628$604.8K--
41—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.51%		53.3%600,000$598.8K--
42DebtBanco Bilbao Vizcaya Arg Jr Sub Coco Rvc
0.51%		53.8%600,000$601.3K--
43—Connecticut Avenue Securities Trust 2023-R05 12.17131 2043-06-25
0.51%		54.3%550,000$602.2K--
44—Connecticut Avenue Securities Trust 2023-R04 13.57131 2043-05-25
0.50%		54.8%525,000$585.1K--
45—Freddie Mac - STACR 2026 DNA2 B1 5.7278% Mat 03/25/2046
0.50%		55.3%575,000$585.9K--
46—Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services
0.49%		55.8%550,000$575.1KHealth CareHealthcare Services
47
CFG
Citizens Financial Group Jr Subordina 12/99 Var
0.49%		56.3%575,000$571.7K--
48—Cross Mortgage Trust
0.49%		56.8%575,000$578.7K--
49—Vrtx Trust
0.48%		57.3%575,000$560.4K--
50DebtArmada Euro Clo I Designated Activity 5.32%
0.47%		57.7%480,000$552.5K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 297 holdings of PKCIX
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

PKCIX Mutual Fund All Holdings

PKCIX holdings total 345 positions. The top 10 holdings account for 33.3% of the fund, led by Cash Offset- Futures at 17.5%, Bond- Unsettled Purchases at 2.7%, Us Treasury N/B 04/28 3.75 3.75 at 2.1%.

PKCIX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 6.5%.

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