PLMAX Mutual Fund

PLMAX Mutual Fund

NAV$7.67
See how much of PLMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,594 holdings · as of Mar 31, 2026
Top 10 weight
50.81%
PLMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 1,584 holdings of PLMAX
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

PLMAX Mutual Fund Top Holdings

PLMAX holdings top 10 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.