PELNX Mutual Fund

PELNX Mutual Fund

NAV$6.34
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Showing the top 10 of 1,488 holdings · as of Sep 30, 2025
Top 10 weight
32.32%
PELNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pimco Prv Short Term Flt Iii Mutual Fund
8.58%		8.6%$215.52M
2DebtRepublic 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
4DebtPoland 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
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
10DebtNavient Corp
1.85%		32.3%$46.59M
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PELNX Mutual Fund Top Holdings

PELNX holdings top 10 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.