PAELX Mutual Fund

PAELX Mutual Fund

NAV$4.99
See how much of PAELX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 372 holdings · as of Mar 31, 2026
Top 10 weight
27.41%
PAELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
4.48%		4.5%-$18.88M
2
PRRXX
T. Rowe Price Government Reserve Fund
4.32%		8.8%18,207,158$18.21M
3DebtBank Of Montreal
3.81%		12.6%-$16.07M
4—Republic Of South Africa 8.750000% 01/31/2044
2.65%		15.3%-$11.19M
5DebtMuangthai Capital Pcl Sr Unsecured Regs 09/28
2.25%		17.5%-$9.48M
6DebtRomania Government Bond 5.000000% 02/12/2029
2.17%		19.7%-$9.14M
7—Stockx, Inc., Series E-1, Preferred Shares
2.10%		21.8%-$8.85M
8DebtBurgen
2.10%		23.9%-$8.85M
9—Brazil Notas Do Tesouro Nacional Serie F
1.77%		25.7%-$7.45M
10DebtIndia Government Bond
1.76%		27.4%-$7.44M
More holdings · Pro
FundXLS Pro
See the other 362 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 Top Holdings

PAELX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 4.5%, T. Rowe Price Government Reserve Fund at 4.3%, Bank Of Montreal 4.35% 9/22/2031 at 3.8%.

PAELX portfolio concentration is well-diversified, with the top 10 representing 27.4% 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.