PLMPX Mutual Fund

PLMPX Mutual Fund

NAV$7.82
See how much of PLMPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,060 holdings · as of Dec 31, 2025
PLMPX 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
5DebtPhilippines Government Bonds
3.28%		41.4%$21.72M
6DebtMalaysia Government Investment Issue
2.85%		44.3%$18.88M
7DebtMexico Bonos
2.49%		46.8%$16.48M
8—S&P500 Emini Fut Sep26
2.44%		49.2%$16.17M
9—Brazilian Real
2.24%		51.4%$14.85M
10DebtDominican Republic International Bonds
1.94%		53.4%$12.86M
11DebtEgypt Government Bonds
1.79%		55.2%$11.86M
12DebtMexico Bonos
1.69%		56.9%$11.21M
13DebtColombia Tes
1.60%		58.5%$10.60M
14—Euro-bund
1.53%		60.0%$10.13M
15—Ecopetrol Sa Tbd% 04/12/2029
1.51%		61.5%$10.04M
16DebtPeru Government International Bonds
1.41%		62.9%$9.32M
17DebtViasat Inc Sr Unsecured 144A 07/28 6.5
1.33%		64.2%$8.81M
18DebtRepublic Of Poland Government Bonds
1.26%		65.5%$8.39M
19DebtImperial Brands Finance Plc
1.14%		66.6%$7.58M
20DebtQatarenergy
1.12%		67.8%$7.46M
21—Burlington Cnty 4% 12/26
1.04%		68.8%$6.92M
22DebtOther Assets and Liabilities (Net)
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
25DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.85%		72.4%$5.66M
26DebtMexico Bonos
0.82%		73.2%$5.46M
27DebtGuatemala Government Bond
0.78%		74.0%$5.17M
28—Cash
0.77%		74.8%$5.09M
29—SEK/USD Fwd 20260318
0.77%		75.5%$5.08M
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
33—Republic Of Mozambique 5.000000% 09/15/2031
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
37DebtRepublic Of South Africa Government Bonds
0.58%		80.7%$3.82M
38DebtSouthern Gas Corridor Cjsc
0.56%		81.3%$3.73M
39—Long Gilt
0.56%		81.9%$3.70M
40DebtDevelopment Bank Of Kazakhstan Jsc
0.53%		82.4%$3.48M
41—Standard & Poor's Midcap 400 Index
0.52%		82.9%$3.46M
42DebtRepublic Of Poland Government Bonds
0.52%		83.4%$3.46M
43DebtRepublic Of Poland Government Bonds
0.48%		83.9%$3.22M
44DebtRepublic Of Cote D'Ivoire 5.153
0.48%		84.4%$3.17M
45DebtPeru Government Bonds
0.47%		84.9%$3.09M
46DebtObx 2026-Inv1 Trust
0.46%		85.3%$3.06M
47DebtStore Capital Llc Sr Unsecured 03/29 4.625
0.45%		85.8%$3.00M
48DebtSocar Turkey Enerji As 5.535
0.44%		86.2%$2.95M
49DebtApollo Aviation Securitization Equity Trust, Series 2025-3A, Class A
0.43%		86.6%$2.86M
50—Forward Foreign Currency Contract
0.42%		87.1%$2.80M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 1,010 holdings of PLMPX
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

PLMPX Mutual Fund All Holdings

PLMPX 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%.

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

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