PLMAX Mutual Fund

PLMAX Mutual Fund

NAV$7.64
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Showing top 50 of 1,594 holdings · as of Mar 31, 2026
PLMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
10.82%		10.8%$67.59M--
2—Pimco St Floating Nav Port Iv Mutual Fund
9.19%		20.0%$57.37M--
3DebtMalaysia Investmnt Issue 4.070000% 09/30/2026
8.62%		28.6%$53.82M--
4—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
6.33%		35.0%$39.54M--
5DebtRepublic Of South Africa Sr Unsecured 02/31 7
3.75%		38.7%$23.43M--
6—Malaysia Govt Sukuk Myr 3.422% 09-30-27
3.02%		41.7%$18.85M--
7DebtEuropean Bk Recon + Dev Sr Unsecured 01/29 6.75 6.75 2029-01-16
2.82%		44.5%$17.63M--
8—Colombian Tes Bonds 01/35 11.75
2.46%		47.0%$15.40M--
9DebtYi4360438 Nigeria Omo Bill
1.94%		48.9%$12.15M--
10DebtYi4360503 Nigeria Omo Bill
1.86%		50.8%$11.64M--
11DebtYi4360529 Nigeria Omo Bill
1.86%		52.7%$11.64M--
12—Titulos De Tesoreria Bonds 08/29 11
1.77%		54.4%$11.07M--
13DebtEgypt Government Bonds
1.62%		56.1%$10.12M--
14—Ecopetrol Sa 2024 Delayed Draw Term Loan 7.4996 2029-04-12
1.61%		57.7%$10.04M--
15—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.58%		59.2%$9.88M--
16DebtEuropean Bk Recon + Dev Sr Unsecured 03/28 6.3 6.3 2028-03-31
1.49%		60.7%$9.28M--
17—South African T Bills Bills 06/26 0.00000 0 2026-06-17
1.42%		62.2%$8.88M--
18DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
1.41%		63.6%$8.78M--
19DebtDominican RepublicFinancials · Diversified Financial Services
1.30%		64.9%$8.13MFinancialsDiversified Financial Services
20DebtRepublic Of Poland Government Bond
1.27%		66.1%$7.93M--
21—Qatar Energy 1.375%, 09/12/26
1.20%		67.3%$7.50M--
22—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
1.18%		68.5%$7.36M--
23DebtKuwait International Government Bond
1.09%		69.6%$6.81M--
24—Sri Lanka Government Bonds 9.75 2030-07-01
0.99%		70.6%$6.19M--
25DebtPhilippine Government Bond
0.98%		71.6%$6.14M--
26DebtKenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10
0.98%		72.6%$6.10M--
27—Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.87%		73.4%$5.46M--
28—Poland (Republic Of) 4.5% Jul 25, 2030
0.86%		74.3%$5.35M--
29DebtPanama Infrastructure Receivable Purchaser PlcIndustrials · Construction
0.84%		75.1%$5.25MIndustrialsConstruction
30—Nigeria Omo Bill Zero Coupon 08/04/2026
0.79%		75.9%$4.93M--
31DebtEuropean Investment Bank Sr Unsecured Regs 11/29 2.875
0.76%		76.7%$4.72M--
32DebtEskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033
0.76%		77.4%$4.72M--
33DebtU.S. Treasury Bills
0.74%		78.2%$4.63M--
34DebtTurkiye Government Bond /Try/ Regd V/R Ser 4Y 52.76000000
0.68%		78.9%$4.26M--
35DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
0.67%		79.5%$4.16M--
36—Mexican Bonos Series M 8.50%, 02/28/30
0.66%		80.2%$4.14M--
37DebtTurkiye Government Bond Bonds 08/26 36
0.65%		80.8%$4.08M--
38DebtIcbc Standard Bank Plc Sr Unsecured 144A 09/29 20 20 2029-09-18
0.64%		81.5%$3.98M--
39DebtDominican Republic
0.64%		82.1%$4.01M--
40DebtDevelopment Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10
0.59%		82.7%$3.66M--
41—Titulos De Tesoreria Bonds 01/31 6.5 6.5
0.59%		83.3%$3.66M--
42—Nigeria Omo Bill Omo260629 0 2026-06-29
0.58%		83.9%$3.61M--
43DebtSouth Africa Govt
0.58%		84.5%$3.62M--
44—Mexican Bonos Bonds 05/33 7.5
0.57%		85.0%$3.56M--
45—Nigeria Omo Bill Omo110626 0 2026-06-11
0.56%		85.6%$3.51M--
46—Nigeria Omo Bill Omo120626
0.56%		86.2%$3.50M--
47DebtBogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05
0.56%		86.7%$3.50M--
48—Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.55%		87.3%$3.45M--
49DebtTreasury Bill 0% May 05, 2026
0.54%		87.8%$3.34M--
50DebtDeutsche Bank Ag 07/34
0.52%		88.3%$3.25M--
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PLMAX Mutual Fund All Holdings

PLMAX holdings total 1594 positions. The top 10 holdings account for 50.8% of the fund, led by Brazil Federative Republic Of (Gov 0% Oct 01, 2026 at 10.8%, Pimco St Floating Nav Port Iv Mutual Fund at 9.2%, Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/2026 at 8.6%.

PLMAX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 2.5%.

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