PLMIX Mutual Fund

PLMIX Mutual Fund

NAV$7.48
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Showing the top 10 of 1,623 holdings · as of Jun 30, 2026
Top 10 weight
54.19%
PLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
3DebtMalaysia 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
5DebtRepublic 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
8DebtEuropean 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
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PLMIX Mutual Fund Top Holdings

PLMIX holdings top 10 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.