PELBX Mutual Fund

PELBX Mutual Fund

NAV$6.07
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Showing top 50 of 2,013 holdings · as of Mar 31, 2026
PELBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
6.03%		6.0%$165.92M--
2—Titulos De Tesoreria Bonds 08/29 11
2.55%		8.6%$70.10M--
3—Republic Of South Africa 8.875000% 02/28/2035
2.41%		11.0%$66.38M--
4DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
2.32%		13.3%$63.78M--
5—Titulos De Tesoreria Bonds 01/35 11.75
2.16%		15.5%$59.46M--
6—Mexican Bonos Series M 8.50%, 02/28/30
2.08%		17.6%$57.29M--
7—Poland (Republic Of) 4.5% Jul 25, 2030
1.98%		19.5%$54.54M--
8DebtPeru Government International Bond
1.73%		21.3%$47.54M--
9DebtDominican RepublicFinancials · Diversified Financial Services
1.64%		22.9%$45.03MFinancialsDiversified Financial Services
10DebtSouth Africa Govt
1.57%		24.5%$43.05M--
11DebtPhilippine Government Bond
1.57%		26.0%$43.20M--
12—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.55%		27.6%$42.55M--
13—Malaysia Government Bonds 11/26 3.9
1.42%		29.0%$39.07M--
14DebtMalaysia
1.38%		30.4%$38.08M--
15—Federative Republic Of Brazil 10% 2029/01/01
1.35%		31.7%$37.14M--
16DebtNota Do Tesouro Nacional
1.33%		33.1%$36.52M--
17—Pimco St Floating Nav Port Iv Mutual Fund
1.31%		34.4%$35.96M--
18DebtThailand G
1.30%		35.7%$35.86M--
19DebtCzech Republic Government Bond 4.5 2032-11-11
1.28%		37.0%$35.27M--
20—Peru (Republic Of) 6.85% Aug 12, 2035
1.26%		38.2%$34.54M--
21—Colombian Tes Bonds 02/33 13.25
1.25%		39.5%$34.47M--
22—Titulos De Tesoreria Bonds 01/31 6.5 6.5
1.25%		40.7%$34.41M--
23—Titulos De Tesoreria Bonds 11/40 12.75
1.13%		41.9%$31.18M--
24—China Development Bank /Cny/ Regd Ser 2405 2.63000000
1.09%		42.9%$30.09M--
25—Titulos De Tesoreria Bonds 01/35 11.75
1.08%		44.0%$29.79M--
26DebtHungary Government Bond
1.06%		45.1%$29.09M--
27DebtRepublic Of South Africa
1.00%		46.1%$27.43M--
28—Republic Of Poland Government Bonds 10/33 6
0.97%		47.1%$26.58M--
29—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.92%		48.0%$25.19M--
30—Bonos De Tesoreria 7.3 08-12-2033
0.91%		48.9%$24.91M--
31—Mexican Bonos Bonds 07/53 8
0.89%		49.8%$24.38M--
32DebtRepublic Of South Africa Sr Unsecured 01/30 8
0.88%		50.7%$24.28M--
33DebtRepublic of South Africa Government Bond
0.88%		51.5%$24.17M--
34DebtEgypt Government Bonds
0.87%		52.4%$23.81M--
35DebtThailand Government Bond Sr Unsecured 06/40 2.7
0.86%		53.3%$23.57M--
36—Mex Bonos Desarr Fix Rt 11/07/2047
0.86%		54.1%$23.53M--
37—United Mexican States, 7.75%, 05/29/2031
0.84%		55.0%$23.05M--
38DebtPoland Government Bond /Pln/ Regd Ser 0729 4.75000000
0.84%		55.8%$22.99M--
39DebtMalaysia Investmnt Issue 4.070000% 09/30/2026
0.80%		56.6%$22.14M--
40—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.77%		57.4%$21.18M--
41—Republic Of South Africa 6.250000% 03/31/2036
0.75%		58.1%$20.65M--
42DebtThailand Government Bond Sr Unsecured 06/45 2.98
0.73%		58.9%$20.00M--
43DebtSdbc
0.71%		59.6%$19.66M--
44—Poland (Republic Of) 5% Oct 25, 2035
0.70%		60.3%$19.22M--
45DebtCzech Republic Govt
0.69%		61.0%$18.98M--
46—Indonesia (Republic Of) 6.75% Jul 15, 2035
0.68%		61.6%$18.83M--
47—Indonesia (Republic Of) 6.5% Apr 15, 2036
0.68%		62.3%$18.60M--
48—Mexican Bonos
0.66%		63.0%$18.02M--
49—Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.64%		63.6%$17.52M--
50—Indonesia (Republic Of) 6.75% Jul 15, 2035
0.62%		64.2%$17.05M--
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PELBX Mutual Fund All Holdings

PELBX holdings total 2013 positions. The top 10 holdings account for 24.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.0%, Titulos De Tesoreria Bonds 08/29 11 at 2.5%, Republic Of South Africa 8.875000% 02/28/2035 at 2.4%.

PELBX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 2.4%.

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