PREMX Mutual Fund

PREMX Mutual Fund

NAV$9.80
See how much of PREMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 490 holdings · as of Mar 31, 2026
Top 10 weight
15.65%
PREMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
3.39%		3.4%192,939,881$192.94M--
2—Square 5.76 46454 2027-03-08
1.95%		5.3%-$111.37M--
3DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.83%		7.2%-$104.50M--
4—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.61%		8.8%-$92.00MFinancialsDiversified Financial Services
5DebtPetroleos De 9% 11/21
1.35%		10.1%-$77.11M--
6DebtPetroleos MexicanEnergy · Oil & Gas
1.20%		11.3%-$68.56MEnergyOil & Gas
7—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.13%		12.5%-$64.66MFinancialsDiversified Financial Services
8DebtRomania (Republic Of) Mtn 144A 5.75% Sep 16, 2030Financials · Diversified Financial Services
1.11%		13.6%-$63.51MFinancialsDiversified Financial Services
9—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
1.05%		14.6%-$60.07MEnergyOil & Gas
10DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.03%		15.6%-$58.75MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 480 holdings of PREMX
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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionEnergy SecurityInfrastructureEnergy TransitionLending & CreditGlobal BankingClimate SolutionsEnvironmental SolutionsGovernance & Ethics

PREMX Mutual Fund Top Holdings

PREMX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by T. Rowe Price Government Reserve Fund at 3.4%, Square 5.76 46454 2027-03-08 at 1.9%, Malaysia Government Bond Sr Unsecured 07/34 3.828 at 1.8%.

PREMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.7%.

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