PELBX Mutual Fund

PELBX Mutual Fund

NAV$6.03
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Showing top 50 of 2,025 holdings · as of Jun 30, 2026
PELBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
4.46%		4.5%15,316,242$149.20M--
2—Titulos De Tesoreria Bonds 01/35 11.75
3.74%		8.2%-$125.19M--
3—Poland (Republic Of) 5% Oct 25, 2035
2.52%		10.7%-$84.12M--
4—Republic Of South Africa 8.875000% 02/28/2035
2.48%		13.2%-$83.01M--
5—Malaysia Government Bonds 04/33 3.844 3.844 2033-04-15
2.39%		15.6%-$79.97M--
6DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
2.26%		17.9%-$75.73M--
7—Poland (Republic Of) 4.5% Jul 25, 2030
2.10%		20.0%-$70.32M--
8—Titulos De Tesoreria Bonds 08/29 11
1.84%		21.8%-$61.53M--
9DebtRepublic Of South Africa
1.82%		23.6%-$60.92M--
10—Peru (Republic Of) 6.85% Aug 12, 2035
1.73%		25.3%-$57.89M--
11—India (Republic Of) 6.945/11/2036
1.70%		27.0%-$56.81M--
12DebtMalaysia
1.64%		28.7%-$55.00M--
13—China Development Bank /Cny/ Regd Ser 2405 2.63000000
1.60%		30.3%-$53.66M--
14DebtCzech Republic Government Bond 4.5 2032-11-11
1.52%		31.8%-$50.74M--
15DebtPoland Government Bond /Pln/ Regd Ser 0729 4.75000000
1.51%		33.3%-$50.38M--
16—Mexican Bonos Series M 8.50%, 02/28/30
1.45%		34.8%-$48.60M--
17DebtSouth Africa Govt
1.43%		36.2%-$47.81M--
18DebtDominican RepublicFinancials · Diversified Financial Services
1.36%		37.6%-$45.55MFinancialsDiversified Financial Services
19—Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.35%		38.9%-$45.27M--
20—Mexican Bonos
1.33%		40.2%-$44.50M--
21—Titulos De Tesoreria Bonds 01/31 6.5 6.5
1.28%		41.5%-$42.94M--
22—United Mexican States, 8.500%, 05/31/2029
1.25%		42.8%-$41.73M--
23—Colombia Tes
1.13%		43.9%-$37.89M--
24—Republic Of South Africa 6.250000% 03/31/2036
1.10%		45.0%-$36.69M--
25—Federative Republic Of Brazil 10% 2029/01/01
1.09%		46.1%-$36.31M--
26—Pimco St Floating Nav Port Iv Mutual Fund
1.09%		47.2%3,703,222$36.48M--
27DebtNota Do Tesouro Nacional
1.06%		48.2%-$35.46M--
28DebtIndonesia Treasury Bonds
1.02%		49.3%-$34.15M--
29—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.00%		50.3%-$33.49M--
30—Indonesia (Republic Of) 6.5% Jul 15, 2030
0.99%		51.2%-$33.27M--
31—Colombian Tes Bonds 02/33 13.25
0.98%		52.2%-$32.66M--
32—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.97%		53.2%-$32.33M--
33—Indonesia (Republic Of) 5.88% Mar 15, 2031
0.91%		54.1%-$30.35M--
34DebtIndia Government Bond 7.3 2053-06-19
0.89%		55.0%-$29.62M--
35DebtRepublic Of Poland Government Bond
0.84%		55.8%-$27.97M--
36—Republic Of Poland Government Bonds 10/33 6
0.81%		56.6%-$27.24M--
37—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.80%		57.4%-$26.88M--
38DebtEgypt Government Bonds
0.79%		58.2%-$26.26M--
39DebtPeruvian Government International Bond 5.400%, 08/12/34
0.79%		59.0%-$26.30M--
40—Titulos De Tesoreria Bonds 11/40 12.75
0.78%		59.8%-$26.05M--
41DebtIndia Government Bond 6.68 2040-07-07
0.77%		60.6%-$25.87M--
42DebtRepublic Of South Africa Sr Unsecured 01/30 8
0.76%		61.3%-$25.56M--
43—United Mexican States, 7.75%, 05/29/2031
0.72%		62.1%-$24.08M--
44DebtThailand G
0.71%		62.8%-$23.73M--
45DebtHungary Government Bond
0.71%		63.5%-$23.72M--
46DebtIndonesia Treasury Bonds
0.69%		64.2%-$23.03M--
47DebtIndia Government Bond Sr Unsecured 08/55 7.24
0.68%		64.8%-$22.75M--
48—Bonos De Tesoreria 7.3 08-12-2033
0.67%		65.5%-$22.32M--
49—Mexican Bonos Bonds 07/53 8
0.64%		66.2%-$21.48M--
50—Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.63%		66.8%-$21.21M--
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PELBX Mutual Fund All Holdings

PELBX holdings total 2025 positions. The top 10 holdings account for 25.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%, Titulos De Tesoreria Bonds 01/35 11.75 at 3.7%, Poland (Republic Of) 5% Oct 25, 2035 at 2.5%.

PELBX portfolio concentration is well-diversified, with the top 10 representing 25.3% 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.