PAELX Mutual Fund

PAELX Mutual Fund

NAV$5.04
See how much of PAELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 310 holdings · as of Dec 31, 2025
PAELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRRXX
T. Rowe Price Government Reserve Fund
5.93%		5.9%23,018,975$23.02M
2—Czech Republic 2.000000% 10/13/2033
3.79%		9.7%-$14.73M
3—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.54%		13.3%-$13.75M
4—Mexican Bonos
2.93%		16.2%-$11.39M
5DebtThailand Government Bond 1.585000% 12/17/2035
2.65%		18.8%-$10.27M
6—Republic Of South Africa 8.750000% 01/31/2044
2.21%		21.0%-$8.58M
7DebtIndonesia Treasury Bond
1.93%		23.0%-$7.50M
8—Federation Of Malaysia 4.64% Nov 07/33
1.91%		24.9%-$7.40M
9DebtRomania Government Bond 5.000000% 02/12/2029
1.90%		26.8%-$7.37M
10—Brazil Notas Do Tesouro Nacional Serie F
1.82%		28.6%-$7.08M
11DebtBank Of New York Mellon Corp
1.70%		30.3%-$6.61M
12DebtRepublic of South Africa Government Bond
1.69%		32.0%-$6.58M
13—Long: Bdwfuama1 Trs USD R F .03000 Bdwfuamc7 Commoditytrs / Short: Bdwfuama1 Trs USD P F 1.00000 Bdwfuamb9 Commoditytrs
1.68%		33.7%-$6.52M
14—Lme Lead Future May26 Xlme 20260518
1.62%		35.3%-$6.27M
15DebtIndia Government Bond
1.59%		36.9%-$6.17M
16—Platinum Fut Opt Mar26C 2850
1.55%		38.4%-$6.02M
17—Colombia Coltes Cop 7.0% 03-26-31
1.50%		39.9%-$5.83M
18—Mexican Bonos
1.35%		41.3%-$5.24M
19DebtChina Government Bond
1.34%		42.6%-$5.20M
20DebtHungary Government Bond
1.30%		43.9%-$5.06M
21DebtRepublic Of Poland Government Bond
1.29%		45.2%-$5.02M
22DebtMbono
1.29%		46.5%-$5.02M
23DebtTurkiye Government Bond
1.25%		47.8%-$4.87M
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.22%		49.0%-$4.74M
25DebtUnited Mexican States
1.17%		50.1%-$4.53M
26DebtCzech Republic Government Bond 4.5 2032-11-11
1.07%		51.2%-$4.14M
27DebtMalaysia Govt Of
1.04%		52.3%-$4.02M
28DebtFannie Mae Pool Dd2869
1.03%		53.3%-$3.99M
29DebtRomania Government Bond
1.03%		54.3%-$4.01M
30DebtThailand Government Bond 3.775000% 06/25/2032
0.97%		55.3%-$3.78M
31—L3309580.SRDUP
0.97%		56.3%-$3.78M
32—Rolls-Royce Plc Snr Se Ice
0.97%		57.2%-$3.76M
33—Malaysia (Government) 3.34% May 15, 2030
0.94%		58.2%-$3.65M
34—Republic Of Chile 4.70% Sep 01/30
0.90%		59.1%-$3.51M
35DebtPoland Government Bond 2.750000% 10/25/2029
0.87%		59.9%-$3.38M
36DebtFord Motor Credit Co., Llc
0.87%		60.8%-$3.39M
37DebtZambia Government International Bond
0.84%		61.6%-$3.26M
38—Mexican Bonos
0.83%		62.5%-$3.20M
39DebtPeruvian Government International Bond
0.83%		63.3%-$3.22M
40DebtIndonesia Treasury Bond
0.81%		64.1%-$3.14M
41—Irs Eur 1.00000 05/13/22-5y Lch
0.80%		64.9%-$3.10M
42DebtThailand Government Bond
0.80%		65.7%-$3.10M
43DebtThaigb
0.79%		66.5%-$3.07M
44—Standard Chartered Bank
0.79%		67.3%-$3.06M
45DebtIndonesia Treasury Bond
0.75%		68.0%-$2.90M
46DebtApollo Debt Solutions Bdc
0.75%		68.8%-$2.90M
47—Malaysia Gvt Myr 4.065% 06-15-50
0.73%		69.5%-$2.84M
48DebtRepublic of South Africa Government Bond
0.69%		70.2%-$2.70M
49—Endeavour Funding Co. Llc, 4.03%, Due 04/10/2026
0.67%		70.9%-$2.60M
50—Government National Mortgage Corp
0.67%		71.6%-$2.60M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 260 holdings of PAELX
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

PAELX Mutual Fund All Holdings

PAELX holdings total 341 positions. The top 10 holdings account for 28.6% of the fund, led by T. Rowe Price Government Reserve Fund at 5.9%, Czech Republic 2.000000% 10/13/2033 at 3.8%, Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 3.5%.

PAELX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 0.2%.

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