PRELX Mutual Fund

PRELX Mutual Fund

NAV$5.08
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Showing top 50 of 310 holdings · as of Dec 31, 2025
PRELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRRXX
T. Rowe Price Government Reserve Fund
5.93%		5.9%23,018,975$23.02M
2—Czech Republic 2.000000% 10/13/2033
3.79%		9.7%-$14.73M
3—Brazil Notas Do Tesouro Nacion Notes 01/31 10
3.54%		13.3%-$13.75M
4—Mexican Bonos
2.93%		16.2%-$11.39M
5DebtThailand Government Bond 1.585000% 12/17/2035
2.65%		18.8%-$10.27M
6—Danske Bank A/S
2.21%		21.0%-$8.58M
7DebtIndonesia Treasury Bond
1.93%		23.0%-$7.50M
8—215689992.Srdlc
1.91%		24.9%-$7.40M
9DebtRomania Government Bond 5.000000% 02/12/2029
1.90%		26.8%-$7.37M
10—Brazil Notas Do Tesouro Nacional Serie F
1.82%		28.6%-$7.08M
11DebtFreddie Mac Pool Q26734
1.70%		30.3%-$6.61M
12DebtRepublic of South Africa Government Bond
1.69%		32.0%-$6.58M
13DebtFannie Mae Pool
1.68%		33.7%-$6.52M
14—Forward Foreign Currency Contract
1.62%		35.3%-$6.27M
15DebtIndia Government Bond
1.59%		36.9%-$6.17M
16DebtIndonesia Treasury Bond
1.55%		38.4%-$6.02M
17DebtWestlake Automobile Receivables Trust, Series 2024-2, Class B
1.50%		39.9%-$5.83M
18DebtCity Of Corpus Christi Tx Utility System Revenue
1.35%		41.3%-$5.24M
19DebtChina Government Bond
1.34%		42.6%-$5.20M
20DebtHungary Government Bond
1.30%		43.9%-$5.06M
21DebtMbono
1.29%		45.2%-$5.02M
22DebtRoyal Caribbean Cruises, Ltd
1.29%		46.5%-$5.02M
23DebtTurkiye Government Bond
1.25%		47.8%-$4.87M
24DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
1.22%		49.0%-$4.74M
25—Movado Group, Inc. 06/18/2026 30 Call
1.17%		50.1%-$4.53M
26DebtNovartis Capital Corp
1.07%		51.2%-$4.14M
27—Pakistan Rupee
1.04%		52.3%-$4.02M
28DebtRomania Government Bond
1.03%		53.3%-$4.01M
29—Colombian Tes
1.03%		54.3%-$3.99M
30DebtFreddie Mac Gold Pool
0.97%		55.3%-$3.78M
31DebtThailand Government Bond 3.775000% 06/25/2032
0.97%		56.3%-$3.78M
32—Severn Trent Utilities Finance Plc 4.875 2042-01-24
0.97%		57.2%-$3.76M
33—Malaysia (Government) 3.34% May 15, 2030
0.94%		58.2%-$3.65M
34—Republic Of Chile 4.70% Sep 01/30
0.90%		59.1%-$3.51M
35DebtPoland Government Bond 2.750000% 10/25/2029
0.87%		59.9%-$3.38M
36—Malaysia Government Bonds 04/30 4.498
0.87%		60.8%-$3.39M
37DebtRepublic Of Indonesia
0.84%		61.6%-$3.26M
38DebtPeruvian Government International Bond
0.83%		62.5%-$3.22M
39—Mexican Bonos
0.83%		63.3%-$3.20M
40DebtAep Transmission Co Llc
0.81%		64.1%-$3.14M
41DebtThailand Government Bond
0.80%		64.9%-$3.10M
42DebtRepublic of South Africa Government Bond
0.80%		65.7%-$3.10M
43DebtThaigb
0.79%		66.5%-$3.07M
44—FW5177065.SRDUP
0.79%		67.3%-$3.06M
45—Philippine Government 2034-01-25
0.75%		68.0%-$2.90M
46DebtIndonesia Treasury Bond
0.75%		68.8%-$2.90M
47—Malaysia Gvt Myr 4.065% 06-15-50
0.73%		69.5%-$2.84M
48DebtRepublic of South Africa Government Bond
0.69%		70.2%-$2.70M
49—Forward Foreign Currency Contract
0.67%		70.9%-$2.60M
50—China Peoples Republic Of (government 3.13% Nov 21, 2029)
0.67%		71.6%-$2.60M
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PRELX Mutual Fund All Holdings

PRELX holdings total 341 positions. The top 10 holdings account for 28.6% of the fund, led by T. Rowe Price Government Reserve Fund at 5.9%, Czech Republic 2.000000% 10/13/2033 at 3.8%, Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 3.5%.

PRELX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 0.2%.

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