PEBCX Mutual Fund

PEBCX Mutual Fund

NAV$8.96
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Showing top 50 of 1,479 holdings · as of Mar 31, 2026
PEBCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Pimco Prv Short Term Flt Iii Mutual Fund
3.87%
3.9%$118.47M--
2DebtUnited States Treasury Note/BondFinancials · Banks
1.64%
5.5%$50.35MFinancialsBanks
Sector and industry · Pro
3DebtEagle Funding Luxco Sarl
1.61%
7.1%$49.32M
4Republic Of Argentina S/Up 07/09/41
1.29%
8.4%$39.46M
5Petroleos Mexicanos 6.7 2032/02/16
1.17%
9.6%$35.67M
6DebtCan-Pack Sa
1.11%
10.7%$33.88M
7Republic Of South Africa 8.875% 2035-02-28
1.10%
11.8%$33.70M
8OIS
0.95%
12.7%$29.19M
9Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.89%
13.6%$27.38M
10DebtSAUDi Government International Bond
0.87%
14.5%$26.63M
11DebtTurkiye Government International Bond
0.84%
15.3%$25.77M
12Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.74%
16.1%$22.75M
13Beignet Invest 6.581 5/49 6.58 2049-05-30
0.73%
16.8%$22.31M
14DebtSaudi Government International Bond
0.72%
17.5%$22.04M
15Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
0.71%
18.2%$21.59M
16DebtRepublic Of South Africa Govt Sr Unsecured 01/37 8.5
0.69%
18.9%$21.02M
17DebtFord Motor Credit Co Llc
0.67%
19.6%$20.48M
18DebtExport Import Bank Korea Sr Unsecured 10/27 4.125
0.67%
20.3%$20.41M
19DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.63%
20.9%$19.44M
20Petroleos Mexicanos 7.69% Jan 23, 2050
0.60%
21.5%$18.37M
21Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
0.59%
22.1%$18.17M
22Arab Republic Of Egypt 4.75% Apr 16/26
0.57%
22.7%$17.32M
23Titulos De Tesoreria Bonds 01/31 6.5
0.55%
23.2%$16.95M
24Dominican 6% 07/28
0.54%
23.8%$16.55M
25DebtMexico Government International Bond
0.52%
24.3%$15.99M
26Qatar
0.52%
24.8%$15.94M
27Argentina Republic Of Step 07/09/2030
0.51%
25.3%$15.48M
28DebtPanama Infrastructure Receivable Purchaser Plc
0.51%
25.8%$15.72M
29DebtCosta Rica Government International Bond 5.5 2030-11-21
0.50%
26.3%$15.38M
30Petroleos Del Peru Sa
0.49%
26.8%$15.04M
31Chile (Republic Of) 4.35% Apr 13, 2031 4.35
0.49%
27.3%$15.02M
32DebtPanama Government Bond
0.48%
27.8%$14.69M
33Petroleos Mexicanos
0.47%
28.2%$14.44M
34Vale Sa 0.000000% Maturity: Perpetual
0.47%
28.7%$14.28M
35DebtEgypt Government Bonds
0.46%
29.2%$14.15M
36DebtPetronas Capital Ltd
0.45%
29.6%$13.91M
37DebtROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
0.45%
30.1%$13.77M
38DebtBrazil Nota Do Tesouro Nacional
0.44%
30.5%$13.37M
39Corporate Bonds
0.42%
30.9%$12.99M
40DebtEgypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
0.42%
31.4%$12.88M
41Republic of Chile 3.100000% 05/07/2041
0.41%
31.8%$12.46M
42Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
0.41%
32.2%$12.57M
43DebtPlnij
0.40%
32.6%$12.22M
44Titulos De Tesoreria Bonds 01/35 11.75
0.39%
33.0%$12.03M
45Titulos De Tesoreria Bonds 08/29 11
0.39%
33.4%$11.91M
46Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.39%
33.7%$11.93M
47DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.38%
34.1%$11.53M
48Eskom Holdings Soc Ltd
0.38%
34.5%$11.48M
49Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
0.38%
34.9%$11.67M
50Republic Of Cote Divoire The 2024 Eur Upsize Term Loan 5.153 2026-03-09
0.38%
35.3%$11.62M
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PEBCX Mutual Fund All Holdings

PEBCX holdings total 1490 positions. The top 10 holdings account for 14.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.6%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.6%.

PEBCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.

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