PELPX Mutual Fund

PELPX Mutual Fund

NAV$6.30
See how much of PELPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,013 holdings · as of Mar 31, 2026
Top 10 weight
24.47%
PELPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
6.03%		6.0%$165.92M--
2DebtIndonesia Government International Bond,3.75,2033-10-16
2.55%		8.6%$70.10M--
3—Republic Of South Africa 8.875000% 02/28/2035
2.41%		11.0%$66.38M--
4DebtRepublic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
2.32%		13.3%$63.78M--
5DebtUnited States Treasury Note/Bond
2.16%		15.5%$59.46M--
6—Mexican Bonos Series M 8.50%, 02/28/30
2.08%		17.6%$57.29M--
7—Poland (Republic Of) 4.5% Jul 25, 2030
1.98%		19.5%$54.54M--
8DebtPeruvian Government International Bond
1.73%		21.3%$47.54M--
9DebtDominican RepublicFinancials · Diversified Financial Services
1.64%		22.9%$45.03MFinancialsDiversified Financial Services
10DebtPhilippine Government Bond
1.57%		24.5%$43.20M--
More holdings · Pro
FundXLS Pro
See the other 2,003 holdings of PELPX
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
Themes in the top 10
Interest RatesCurrencyInflation Protection

PELPX Mutual Fund Top Holdings

PELPX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.0%, Indonesia Government International Bond,3.75,2033-10-16 at 2.5%, Republic Of South Africa 8.875000% 02/28/2035 at 2.4%.

PELPX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 2.4%.

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