Showing top 50 of 1,411 holdings · as of Sep 30, 2025
PELNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Pimco Prv Short Term Flt Iii Mutual Fund
8.58%
8.6%
$215.52M
-
-
2
Debt
Republic Of Philippines Sr Unsecured 02/30 9.5
4.17%
12.8%
$104.78M
-
-
3
—
Mexican Bonos Series M 8.50%, 02/28/30
3.32%
16.1%
$83.46M
-
-
4
Debt
Poland Government Bond Bonds 10/26 0.25
3.11%
19.2%
$78.11M
-
-
5
—
Purchased JPY / Sold USD
2.57%
21.8%
$64.50M
-
-
6
—
Czech Republic Bonds 09/30 5
2.37%
24.1%
$59.54M
-
-
7
—
Republic Of South Africa 8.875000% 02/28/2035
2.25%
26.4%
$56.63M
-
-
8
Debt
Dominican Republic Sr Unsecured 144A 02/23 8.9
2.09%
28.5%
$52.40M
-
-
9
Debt
Nota Do Tesouro Nacional Notes 08/30 6
2.01%
30.5%
$50.57M
-
-
10
Debt
Navient Corp
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
-
-
13
Debt
Maryland State Transportation Authority
1.61%
37.3%
$40.35M
-
-
14
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
1.60%
38.9%
$40.09M
-
-
15
Debt
Peruvian Government International Bond
1.56%
40.4%
$39.30M
-
-
16
—
Mexican Bonos
1.54%
42.0%
$38.59M
-
-
17
Debt
Pacific Gas and Electric Co
1.50%
43.5%
$37.70M
-
-
18
—
Pimco St Floating Nav Port Iv Mutual Fund
1.40%
44.9%
$35.14M
-
-
19
—
Synthetic Cash - Cms USD
1.40%
46.3%
$35.26M
-
-
20
Debt
Fortum Oyj 2.125 2029-02-27
1.29%
47.5%
$32.53M
-
-
21
—
Swp: Ois Sofr 4.497000 13-May-2027 05/13/2027
1.27%
48.8%
$32.00M
-
-
22
Debt
South Africa Govt
1.16%
50.0%
$29.04M
-
-
23
—
Titulos De Tesoreria 9.250000% 05/28/2042
1.14%
51.1%
$28.52M
-
-
24
—
Egyptian Govt
1.11%
52.2%
$27.77M
-
-
25
—
Malaysia Government 2.632000% 04/15/2031
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
-
-
28
Debt
Republic Of South Africa Sr Unsecured 01/30 8
0.96%
56.3%
$24.13M
-
-
29
Debt
Republic of South Africa Government Bond
0.95%
57.2%
$23.97M
-
-
30
Debt
Thailand 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
Debt
Regional Transportation District Sales Tax Revenue
0.79%
59.9%
$19.76M
-
-
33
Debt
Deutsche Bank Ag 07/34
0.78%
60.7%
$19.63M
-
-
34
—
Titulos De Tesoreria 9.250000% 05/28/2042
0.75%
61.4%
$18.93M
-
-
35
—
Us Tbill 10/22/2026
0.75%
62.2%
$18.88M
-
-
36
—
Cds United Mexican States
0.72%
62.9%
$18.07M
-
-
37
—
Republic Of Turkey Regd 7.62500000Financials · Capital Markets
0.71%
63.6%
$17.87M
Financials
Capital Markets
38
—
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.69%
64.3%
$17.44M
-
-
39
Debt
China Government Bond Bonds 11/26 2.7
0.64%
64.9%
$16.08M
-
-
40
—
Malaysia Govt
0.64%
65.6%
$15.97M
-
-
41
—
Malaysia Govt
0.63%
66.2%
$15.91M
-
-
42
—
Altera Infrastructure Lp
0.60%
66.8%
$15.05M
-
-
43
Debt
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
0.59%
67.4%
$14.86M
-
-
44
Debt
Panama Infrastructure Receivable Purchaser PlcIndustrials · Construction
0.58%
68.0%
$14.67M
Industrials
Construction
45
—
Bought IDR Sold USD 20251015
0.58%
68.6%
$14.65M
-
-
46
—
ICBC Standard Bank PLC 2026-01-27
0.55%
69.1%
$13.74M
-
-
47
Debt
Poland Govt Bond Pln 1.75% 04-25-32
0.52%
69.6%
$13.08M
-
-
48
—
Bought Mxn Sold USD 20260410
0.49%
70.1%
$12.36M
-
-
49
—
Malaysia Govt
0.48%
70.6%
$12.15M
-
-
50
Debt
Romania Government Bond 7.35 2031-04-28
0.45%
71.0%
$11.41M
-
-
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PELNX Mutual Fund All Holdings
PELNX 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%, Republic Of Philippines Sr Unsecured 02/30 9.5 at 4.2%, Mexican Bonos Series M 8.50%, 02/28/30 at 3.3%.
PELNX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 2.3%.
PELNX sectors provide a detailed breakdown. PELNX overlap shows how holdings compare to other funds in your portfolio.