Showing top 50 of 1,479 holdings · as of Mar 31, 2026
PEMPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Pimco Prv Short Term Flt Iii Mutual Fund
3.87%
3.9%
$118.47M
-
-
2
Debt
United States Treasury Note/BondFinancials · Banks
1.64%
5.5%
$50.35M
Financials
Banks
Sector and industry · Pro
3
Debt
Eagle Funding Luxco Sarl
1.61%
7.1%
$49.32M
4
—
Republic Of Argentina S/Up 07/09/41
1.29%
8.4%
$39.46M
5
—
Petroleos Mexicanos 6.7 2032/02/16
1.17%
9.6%
$35.67M
6
—
193178153.SRDLC
1.11%
10.7%
$33.88M
7
—
Republic Of South Africa 8.875% 2035-02-28
1.10%
11.8%
$33.70M
8
Debt
Barclays Bank Repo Repo
0.95%
12.7%
$29.19M
9
—
Mexico (United Mexican States) (Go 7.38% May 13, 2055
0.89%
13.6%
$27.38M
10
Debt
SAUDi Government International Bond
0.87%
14.5%
$26.63M
11
Debt
Transdigm Inc
0.84%
15.3%
$25.77M
12
—
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.74%
16.1%
$22.75M
13
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
0.73%
16.8%
$22.31M
14
Debt
Saudi Government International Bond
0.72%
17.5%
$22.04M
15
—
Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000
0.71%
18.2%
$21.59M
16
Debt
Republic Of South Africa Govt Sr Unsecured 01/37 8.5
0.69%
18.9%
$21.02M
17
Debt
J P Morgan Term Repo
0.67%
19.6%
$20.41M
18
—
Titulos De Tesoreria Bonds 11/40 12.75
0.67%
20.3%
$20.48M
19
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
0.63%
20.9%
$19.44M
20
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.60%
21.5%
$18.37M
21
—
Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035
0.59%
22.1%
$18.17M
22
—
Arab Republic Of Egypt 4.75% Apr 16/26
0.57%
22.7%
$17.32M
23
—
Titulos De Tesoreria Bonds 01/31 6.5
0.55%
23.2%
$16.95M
24
—
Dominican 6% 07/28
0.54%
23.8%
$16.55M
25
Debt
Mexico Government International Bond
0.52%
24.3%
$15.99M
26
—
Qatar
0.52%
24.8%
$15.94M
27
Debt
Panama Infrastructure Receivable Purchaser Plc
0.51%
25.3%
$15.72M
28
—
Argentina Republic Of Step 07/09/2030
0.51%
25.8%
$15.48M
29
Debt
Costa Rica Government International Bond 5.5 2030-11-21
0.50%
26.3%
$15.38M
30
—
Petroleos Del Peru Sa
0.49%
26.8%
$15.04M
31
—
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
0.49%
27.3%
$15.02M
32
Debt
Panama Government Bond
0.48%
27.8%
$14.69M
33
—
Petroleos Mexicanos
0.47%
28.2%
$14.44M
34
—
Vale Sa 0.000000% Maturity: Perpetual
0.47%
28.7%
$14.28M
35
Debt
Egypt Government Bonds
0.46%
29.2%
$14.15M
36
Debt
Petronas Capital Ltd
0.45%
29.6%
$13.91M
37
Debt
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
0.45%
30.1%
$13.77M
38
Debt
Fnma 30Yr
0.44%
30.5%
$13.37M
39
Debt
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
0.42%
30.9%
$12.88M
40
—
Corporate Bonds
0.42%
31.4%
$12.99M
41
—
Republic of Chile 3.100000% 05/07/2041
0.41%
31.8%
$12.46M
42
—
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
0.41%
32.2%
$12.57M
43
Debt
Plnij
0.40%
32.6%
$12.22M
44
—
Titulos De Tesoreria Bonds 01/35 11.75
0.39%
33.0%
$12.03M
45
Debt
State Of Illinois
0.39%
33.4%
$11.91M
46
—
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
0.39%
33.7%
$11.93M
47
Debt
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.38%
34.1%
$11.53M
48
—
Eskom Holdings Soc Ltd
0.38%
34.5%
$11.48M
49
—
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
0.38%
34.9%
$11.67M
50
—
Republic Of Cote Divoire The 2024 Eur Upsize Term Loan 5.153 2026-03-09
0.38%
35.3%
$11.62M
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PEMPX Mutual Fund All Holdings
PEMPX holdings total 1490 positions. The top 10 holdings account for 14.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.6%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.6%.
PEMPX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.
PEMPX sectors provide a detailed breakdown. PEMPX overlap shows how holdings compare to other funds in your portfolio.