PELCX Mutual Fund

PELCX Mutual Fund

NAV$6.35
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Showing top 50 of 1,411 holdings · as of Sep 30, 2025
PELCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.58%		8.6%$215.52M--
2DebtCity Of New York Ny
4.17%		12.8%$104.78M--
3—Mexican Bonos Series M 8.50%, 02/28/30
3.32%		16.1%$83.46M--
4DebtPoland Government Bond Bonds 10/26 0.25
3.11%		19.2%$78.11M--
5DebtNew Jersey Turnpike Authority
2.57%		21.8%$64.50M--
6—Czech Republic Bonds 09/30 5
2.37%		24.1%$59.54M--
7DebtXcel Energy Inc Sr Unsecured 07/36 6.5
2.25%		26.4%$56.63M--
8DebtDominican Republic Sr Unsecured 144A 02/23 8.9
2.09%		28.5%$52.40M--
9DebtNota Do Tesouro Nacional Notes 08/30 6
2.01%		30.5%$50.57M--
10—Sold TRY Bought USD 20260430
1.85%		32.3%$46.59M--
11—Republic Of Indonesia
1.69%		34.0%$42.44M--
12—B Tesoreria General Repu Bonds 10/23 4.5
1.63%		35.6%$41.05M--
13DebtSynchrony Financial
1.61%		37.3%$40.35M--
14—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.60%		38.9%$40.09M--
15DebtPeruvian Government International Bond
1.56%		40.4%$39.30M--
16DebtNisource Inc
1.54%		42.0%$38.59M--
17—Malaysia Govt
1.50%		43.5%$37.70M--
18—Malaysian Ringgit
1.40%		44.9%$35.26M--
19—Pimco St Floating Nav Port Iv Mutual Fund
1.40%		46.3%$35.14M--
20—Msci Eafe Jun26
1.29%		47.5%$32.53M--
21DebtFederal National Mortgage Association Connecticut Avenue Securities Trust
1.27%		48.8%$32.00M--
22DebtSouth Africa Govt
1.16%		50.0%$29.04M--
23DebtGlobal Payments Inc
1.14%		51.1%$28.52M--
24—Egyptian Govt
1.11%		52.2%$27.77M--
25—10368488.Srdsq 5.16 2027-07-23
1.09%		53.3%$27.38M--
26—Titulos De Tesoreria 9.250000% 05/28/2042
1.03%		54.3%$26.00M--
27—Mexican Bonos Bonds 07/53 8
0.99%		55.3%$24.98M--
28DebtRepublic Of South Africa Sr Unsecured 01/30 8
0.96%		56.3%$24.13M--
29—Swedbank Hypotek Ab 1.375 2027-05-31
0.95%		57.2%$23.97M--
30DebtThailand Government Bond Bonds 06/27 1
0.94%		58.2%$23.64M--
31—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
0.93%		59.1%$23.40M--
32—Republic Of Indonesia
0.79%		59.9%$19.76M--
33—Irs CZK 3.76000 11/01/24-10Y Cme
0.78%		60.7%$19.63M--
34—Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
0.75%		61.4%$18.93M--
35—United Mexican States, 8.500%, 05/31/2029
0.75%		62.2%$18.88M--
36—United Mexican States, 7.75%, 05/29/2031
0.72%		62.9%$18.07M--
37—Republic Of Turkey Regd 7.62500000Financials · Capital Markets
0.71%		63.6%$17.87MFinancialsCapital Markets
38—Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.69%		64.3%$17.44M--
39DebtChina Government Bond Bonds 11/26 2.7
0.64%		64.9%$16.08M--
40DebtWalt Disney Co
0.64%		65.6%$15.97M--
41—Malaysia Govt
0.63%		66.2%$15.91M--
42—Sold BRL Bought USD 20260702
0.60%		66.8%$15.05M--
43DebtRomania Government Bond /Ron/ Regd Ser 5Y 4.25000000
0.59%		67.4%$14.86M--
44DebtPanama Infrastructure Receivable Purchaser PlcIndustrials · Construction
0.58%		68.0%$14.67MIndustrialsConstruction
45—Republic Of South Africa 6.250000% 03/31/2036
0.58%		68.6%$14.65M--
46—ICBC Standard Bank PLC 2026-01-27
0.55%		69.1%$13.74M--
47DebtPoland Govt Bond Pln 1.75% 04-25-32
0.52%		69.6%$13.08M--
48—Azuria Water Solutions, Inc. 0 48606 2033-01-27
0.49%		70.1%$12.36M--
49—Malaysia Govt
0.48%		70.6%$12.15M--
50DebtRomania Government Bond 7.35 2031-04-28
0.45%		71.0%$11.41M--
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PELCX Mutual Fund All Holdings

PELCX holdings total 1488 positions. The top 10 holdings account for 32.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, City Of New York Ny 5 04/01/2037 at 4.2%, Mexican Bonos Series M 8.50%, 02/28/30 at 3.3%.

PELCX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 2.3%.

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