PELPX Mutual Fund

PELPX Mutual Fund

NAV$6.38
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Showing top 50 of 1,411 holdings · as of Sep 30, 2025
PELPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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—Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
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--
10
CFG
Citizens Financial Group Subordinated 01/36 Var
1.85%		32.3%$46.59M--
11—KRW260410
1.69%		34.0%$42.44M--
12—B Tesoreria General Repu Bonds 10/23 4.5
1.63%		35.6%$41.05M--
13DebtFreddie Mac Pool Sl0316
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--
16—Mexican Bonos
1.54%		42.0%$38.59M--
17DebtFreddie Mac Pool Ra6114
1.50%		43.5%$37.70M--
18—Rfr USD Sofr/4.10000 01/21/25-10Y Lch
1.40%		44.9%$35.26M--
19—Pimco St Floating Nav Port Iv Mutual Fund
1.40%		46.3%$35.14M--
20—Malaysia Govt
1.29%		47.5%$32.53M--
21—Titulos De Tesoreria 9.250000% 05/28/2042
1.27%		48.8%$32.00M--
22DebtSouth Africa Govt
1.16%		50.0%$29.04M--
23—Gnma Ii Pool Ma5763 G2 02/49 Fixed 4
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--
28DebtRepublic Of South Africa Sr Unsecured 01/30 8
0.96%		56.3%$24.13M--
29—Banco Bilbao Viz 3.5 2027-02-10
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--
32DebtImperial Brands Finance Plc
0.79%		59.9%$19.76M--
33—Ecx Emission
0.78%		60.7%$19.63M--
34DebtBanco Santander Sa Mtn Regs 4.75% Aug 30, 2028
0.75%		61.4%$18.93M--
35—Sold PEN Bought USD 20251001
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--
40—Malaysia Govt
0.64%		65.6%$15.97M--
41DebtS&P Global Inc
0.63%		66.2%$15.91M--
42DebtEuropean Investment Bank Sr Unsecured 07/27 0.75
0.60%		66.8%$15.05M--
43DebtEmpire State Development Corp
0.59%		67.4%$14.86M--
44DebtPanama Infrastructure Receivable Purchaser PlcIndustrials · Construction
0.58%		68.0%$14.67MIndustrialsConstruction
45—Dna Script Series C Cvt Pfd Stock Pp
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--
48DebtFannie Mae Pool Ma5274
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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PELPX Mutual Fund All Holdings

PELPX 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%.

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

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