Showing top 50 of 1,623 holdings · as of Jun 30, 2026
PLMIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
11.45%
11.4%
-
$70.17M
-
-
2
—
Pimco St Floating Nav Port Iv Mutual Fund
9.50%
20.9%
5,908,737
$58.20M
-
-
3
Debt
Malaysia Investmnt Issue 4.070000% 09/30/2026
8.70%
29.6%
-
$53.31M
-
-
4
—
Brazil Letras Do Tesouro Nacional 0 2027-04-01
6.81%
36.5%
-
$41.72M
-
-
5
Debt
Republic Of South Africa Sr Unsecured 02/31 7
4.07%
40.5%
-
$24.94M
-
-
6
—
Titulos De Tesoreria Bonds 01/35 11.75
3.44%
44.0%
-
$21.09M
-
-
7
—
Malaysia Government 3.900000% 11/30/2026
3.33%
47.3%
-
$20.38M
-
-
8
Debt
European Bk Recon + Dev Sr Unsecured 01/29 6.75 6.75 2029-01-16
2.88%
50.2%
-
$17.65M
-
-
9
—
Nigeria Omo Bills
2.05%
52.2%
-
$12.55M
-
-
10
—
Nigeria Omo Bills
1.96%
54.2%
-
$12.01M
-
-
11
—
Nigeria Omo Bills
1.96%
56.1%
-
$12.00M
-
-
12
Debt
Egypt Government Bonds
1.82%
58.0%
-
$11.16M
-
-
13
—
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.66%
59.6%
-
$10.17M
-
-
14
Debt
European Bk Recon + Dev Sr Unsecured 03/28 6.3 6.3 2028-03-31
1.53%
61.2%
-
$9.35M
-
-
15
—
Titulos De Tesoreria Bonds 08/29 11
1.49%
62.6%
-
$9.14M
-
-
16
Debt
Republic Of Poland Government Bond
1.30%
63.9%
-
$7.98M
-
-
17
—
Qatar Energy 1.375%, 09/12/26
1.23%
65.2%
-
$7.56M
-
-
18
Debt
Kuwait International Government Bond
1.11%
66.3%
-
$6.81M
-
-
19
Debt
Kenya Infrastucture Bond 12.500000% 01/10/2033 12.5 2033-01-10
0.98%
67.3%
-
$6.00M
-
-
20
—
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.90%
68.2%
-
$5.54M
-
-
21
—
Sri Lanka Government Bonds 9.75 2030-07-01
0.90%
69.1%
-
$5.54M
-
-
22
Debt
Panama Infrastructure Receivable Purchaser PlcIndustrials · Construction
0.89%
70.0%
-
$5.46M
Industrials
Construction
23
—
Poland (Republic Of) 4.5% Jul 25, 2030
0.89%
70.9%
-
$5.43M
-
-
24
—
Nigeria Omo Bill Zero Coupon 08/04/2026
0.84%
71.7%
-
$5.15M
-
-
25
Debt
Eskom Holdings Soc Ltd Mtn 7.500000% 09/15/2033
0.84%
72.5%
-
$5.17M
-
-
26
Debt
Republic Of Peru Sr Unsecured Regs 08/31 6.95
0.80%
73.3%
-
$4.92M
-
-
27
Debt
European Investment Bank Sr Unsecured Regs 11/29 2.875
0.78%
74.1%
-
$4.77M
-
-
28
Debt
Republic Of South Africa Government Bond 8.875%, 02/28/2035
0.77%
74.9%
-
$4.70M
-
-
29
—
Mexican Bonos Bonds 05/33 7.5
0.69%
75.6%
-
$4.25M
-
-
30
—
Titulos De Tesoreria Bonds 01/31 6.5 6.5
0.68%
76.3%
-
$4.17M
-
-
31
Debt
Turkiye Government Bond /Try/ Regd V/R Ser 4Y 52.76000000
0.67%
76.9%
-
$4.11M
-
-
32
Debt
Icbc Standard Bank Plc Sr Unsecured 144A 09/29 20 20 2029-09-18
0.66%
77.6%
-
$4.04M
-
-
33
Debt
Turkiye Government Bond Bonds 08/26 36
0.64%
78.2%
-
$3.95M
-
-
34
Debt
South Africa Govt
0.62%
78.8%
-
$3.81M
-
-
35
Debt
Bogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05
0.62%
79.5%
-
$3.82M
-
-
36
Debt
Dominican Republic
0.61%
80.1%
-
$3.72M
-
-
37
Debt
Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10
0.60%
80.7%
-
$3.70M
-
-
38
—
First Abu Dhabi Bank Pjs Regd V/R 144A P/P 0.00000000
0.60%
81.3%
-
$3.70M
-
-
39
Debt
Deutsche Bank Ag 07/34
0.55%
81.8%
-
$3.36M
-
-
40
—
Colombia Tes
0.54%
82.4%
-
$3.30M
-
-
41
Debt
Republic Of Uruguay
0.53%
82.9%
-
$3.24M
-
-
42
—
Poland (Republic Of) 5% Jan 25, 2030
0.52%
83.4%
-
$3.20M
-
-
43
—
Corp. Andina De Fomento
0.51%
83.9%
-
$3.12M
-
-
44
—
Republic Of Cote D'Ivoire
0.51%
84.4%
-
$3.10M
-
-
45
—
Republic Of Poland Government Bonds 10/33 6
0.50%
84.9%
-
$3.05M
-
-
46
—
Chile (Republic Of) 4.7 2030-09-01Financials · Capital Markets
0.49%
85.4%
-
$3.00M
Financials
Capital Markets
47
—
Panama Government International Bonds
0.49%
85.9%
-
$2.98M
-
-
48
—
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.47%
86.4%
-
$2.91M
-
-
49
—
Colombia (Republic Of) 12.5% Feb 27, 2030
0.47%
86.9%
-
$2.90M
-
-
50
—
Socar Turkey Enerji As
0.47%
87.3%
-
$2.85M
-
-
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PLMIX Mutual Fund All Holdings
PLMIX holdings total 1623 positions. The top 10 holdings account for 54.2% of the fund, led by Brazil Federative Republic Of (Gov 0% Oct 01, 2026 at 11.4%, Pimco St Floating Nav Port Iv Mutual Fund at 9.5%, Malaysia Investmnt Issue 4.070000% 09/30/2026 4.07% 09/30/2026 at 8.7%.
PLMIX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 1.6%.
PLMIX sectors provide a detailed breakdown. PLMIX overlap shows how holdings compare to other funds in your portfolio.