PELNX Mutual Fund

PELNX Mutual Fund

NAV$5.97
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Showing the top 10 of 2,025 holdings · as of Jun 30, 2026
Top 10 weight
25.34%
PELNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PELNX Mutual Fund Top Holdings

PELNX holdings top 10 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.