PLMIX Mutual Fund

PLMIX Mutual Fund

NAV$7.81
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Showing the top 10 of 1,060 holdings · as of Dec 31, 2025
Top 10 weight
53.37%
PLMIX top 10 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
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PLMIX Mutual Fund Top Holdings

PLMIX holdings top 10 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.