PELNX Mutual Fund

PELNX Mutual Fund

NAV$5.97
See how much of PELNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,025 holdings · as of Jun 30, 2026
PELNX 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—Pimco St Floating Nav Port Iv Mutual Fund
1.09%		46.1%3,703,222$36.48M--
26—Federative Republic Of Brazil 10% 2029/01/01
1.09%		47.2%-$36.31M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,975 holdings of PELNX
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

PELNX Mutual Fund All Holdings

PELNX 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%.

PELNX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 2.4%.

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