PLMIX Mutual Fund

PLMIX Mutual Fund

NAV$7.81
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Showing top 50 of 1,060 holdings · as of Dec 31, 2025
PLMIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBrazil Letras Do Tesouro Nacional
17.79%		17.8%$117.98M
2
PAIAX
Pimco Short Asset Portfolio
8.60%		26.4%$57.00M
3DebtMalaysia Government Investment Issue
7.97%		34.4%$52.85M
4DebtRepublic Of South Africa Government Bonds
3.77%		38.1%$24.99M
5DebtSap Se 0.375 2029-05-18
3.28%		41.4%$21.72M
6DebtAtmos Energy Corp Sr Unsecured 03/49 4.125
2.85%		44.3%$18.88M
7—Sold MXN Bought USD 20251217
2.49%		46.8%$16.48M
8—Fnma Pool Ma0583 Fn 12/40 Fixed 4
2.44%		49.2%$16.17M
9—Government National Mortgage Corp
2.24%		51.4%$14.85M
10DebtTampa-Hillsborough County Expressway Authority
1.94%		53.4%$12.86M
11DebtEgypt Government Bonds
1.79%		55.2%$11.86M
12DebtMexico Bonos
1.69%		56.9%$11.21M
13—Sold DKK Bought USD 20251104
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
16DebtTurkey (Republic Of), Series 30Y
1.41%		62.9%$9.32M
17—Purchased USD / Sold GBP
1.33%		64.2%$8.81M
18DebtSan Diego Calif Uni Sch Dist
1.26%		65.5%$8.39M
19DebtBeignet Investor Llc
1.14%		66.6%$7.58M
20DebtJm Smucker Co
1.12%		67.8%$7.46M
21DebtKuwait International Government Bonds
1.04%		68.8%$6.92M
22—Qnb Finance Ltd
1.02%		69.8%$6.72M
23DebtPeru Government International Bonds
0.86%		70.7%$5.71M
24DebtRepublic Of Poland Government Bonds
0.86%		71.5%$5.71M
25DebtCredicorp Capital Sociedad Titulizadora Sa
0.85%		72.4%$5.66M
26DebtMexico Bonos
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—Cash
0.77%		75.5%$5.09M
30DebtEuropean Investment Bank
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
33DebtRepublic Of South Africa Government Bonds
0.66%		78.3%$4.41M
34DebtTurkiye Government Bonds
0.65%		79.0%$4.32M
35DebtIcbc Standard Bank Plc
0.62%		79.6%$4.08M
36DebtBofa Securities, Inc
0.59%		80.2%$3.90M
37DebtOnemain Finance Corp
0.58%		80.7%$3.82M
38—Bought GBP Sold USD 20260402
0.56%		81.3%$3.73M
39DebtDeutsche Bank Ag
0.56%		81.9%$3.70M
40DebtAvantor Funding, Inc
0.53%		82.4%$3.48M
41—Future
0.52%		82.9%$3.46M
42DebtBritish Columbia Province Of
0.52%		83.4%$3.46M
43DebtRepublic Of Cote D'Ivoire 5.153
0.48%		83.9%$3.17M
44—Forward Foreign Currency Contract
0.48%		84.4%$3.22M
45DebtGinnie Mae Ii Pool
0.47%		84.9%$3.09M
46DebtPanama Government International Bonds 3.837
0.46%		85.3%$3.06M
47DebtLockheed Martin Corp Sr Unsecured 12/42 4.07
0.45%		85.8%$3.00M
48DebtSocar Turkey Enerji As 5.535
0.44%		86.2%$2.95M
49DebtJapan Government Ten Year Bond 0.1 2029-03-20
0.43%		86.6%$2.86M
50DebtColombia Tes
0.42%		87.1%$2.80M
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PLMIX Mutual Fund All Holdings

PLMIX holdings total 1060 positions. The top 10 holdings account for 53.4% of the fund, led by Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01 at 17.8%, Pimco Short Asset Portfolio at 8.6%, Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-30 at 8.0%.

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

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