PLMAX Mutual Fund

PLMAX Mutual Fund

NAV$7.80
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Showing top 50 of 1,060 holdings · as of Dec 31, 2025
PLMAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
17.79%		17.8%$117.98M
2
PAIAX
Pimco Short Asset Portfolio
8.60%		26.4%$57.00M
3DebtFgold 20Yr
7.97%		34.4%$52.85M
4DebtRepublic Of South Africa Government Bonds
3.77%		38.1%$24.99M
5DebtUsalco Llc
3.28%		41.4%$21.72M
6DebtMalaysia Government Investment Issue
2.85%		44.3%$18.88M
7DebtMexico Bonos
2.49%		46.8%$16.48M
8—NGN Cash
2.44%		49.2%$16.17M
9DebtColombia Tes
2.24%		51.4%$14.85M
10DebtDominican Republic International Bonds
1.94%		53.4%$12.86M
11DebtChicago O'Hare International Airport
1.79%		55.2%$11.86M
12—Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
1.69%		56.9%$11.21M
13DebtColombia Tes
1.60%		58.5%$10.60M
14DebtZar
1.53%		60.0%$10.13M
15—Ecopetrol Sa Tbd% 04/12/2029
1.51%		61.5%$10.04M
16DebtPeru Government International Bonds
1.41%		62.9%$9.32M
17—Bought INR Sold USD 20260407
1.33%		64.2%$8.81M
18DebtRepublic Of Poland Government Bonds
1.26%		65.5%$8.39M
19DebtFannie Mae Pool Ma5010
1.14%		66.6%$7.58M
20DebtVerizon Communications, Inc
1.12%		67.8%$7.46M
21—Trs Ruttr 6M 7/16/2026/120099020/Mslngb2Xxxx_C
1.04%		68.8%$6.92M
22DebtOther Assets and Liabilities (Net)
1.02%		69.8%$6.72M
23DebtRepublic Of Poland Government Bonds
0.86%		70.7%$5.71M
24DebtPeru Government International Bonds
0.86%		71.5%$5.71M
25—Cash & Other
0.85%		72.4%$5.66M
26DebtFreddie Mac Pool
0.82%		73.2%$5.46M
27DebtPanama Infrastructure Receivable Purchaser Plc
0.78%		74.0%$5.17M
28DebtEskom Holdings
0.77%		74.8%$5.08M
29—Usd/inr Forward
0.77%		75.5%$5.09M
30—205155668.Srdlc
0.75%		76.3%$4.99M
31DebtDominican Republic International Bonds
0.70%		77.0%$4.65M
32DebtTurkiye Government Bonds
0.67%		77.6%$4.42M
33DebtBristol-Myers Squibb Co
0.66%		78.3%$4.41M
34—Sold SGD Bought USD 20260402
0.65%		79.0%$4.32M
35—Ameren Corp Aug26 120 Call 0 2026-08-21
0.62%		79.6%$4.08M
36DebtBofa Securities, Inc
0.59%		80.2%$3.90M
37DebtRepublic Of South Africa Government Bonds
0.58%		80.7%$3.82M
38DebtDeutsche Bank Ag
0.56%		81.3%$3.70M
39DebtSouthern Gas Corridor Cjsc
0.56%		81.9%$3.73M
40DebtDevelopment Bank Of Kazakhstan Jsc
0.53%		82.4%$3.48M
41DebtRepublic Of Poland Government Bonds
0.52%		82.9%$3.46M
42—US Dollar
0.52%		83.4%$3.46M
43DebtRepublic Of Poland Government Bonds
0.48%		83.9%$3.22M
44—Forward Foreign Currency Contract
0.48%		84.4%$3.17M
45DebtPeru Government Bonds
0.47%		84.9%$3.09M
46DebtPanama Government International Bonds 3.837
0.46%		85.3%$3.06M
47DebtEnergia Group Roi Financeco Dac
0.45%		85.8%$3.00M
48DebtSocar Turkey Enerji As 5.535
0.44%		86.2%$2.95M
49—Bought ILS Sold USD 20251113
0.43%		86.6%$2.86M
50DebtSouthern California Public Power Authority
0.42%		87.1%$2.80M
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PLMAX Mutual Fund All Holdings

PLMAX holdings total 1060 positions. The top 10 holdings account for 53.4% of the fund, led by Forward Foreign Currency Contract at 17.8%, Pimco Short Asset Portfolio at 8.6%, Fgold 20Yr 3 09/01/2037 at 8.0%.

PLMAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets.

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