PELCX Mutual Fund

NAV$6.31
Showing top 15 of 1411 holdingsSee all 1411 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund8.58%-$215.52M-OtherOther
2-Ubs Securities Llc (Repo)4.17%-$104.78M-OtherOther
3-Mexican Bonos Series M 8.50%, 02/28/303.32%-$83.46MProProPro
4-Poland Government Bond Bonds 10/26 0.253.11%-$78.11MProProPro
5-Ge Capital Funding Llc (Us) 4.55 05/15/20322.57%-$64.50MProProPro
6-Czech Republic Govt 5 09/30/20302.37%-$59.54MProProPro
7-Republic Of South Africa 8.875000% 02/28/20352.25%-$56.63MProProPro
8-Dominican Republic Sr Unsecured 144A 02/23 8.92.09%-$52.40MProProPro
9-Nota Do Tesouro Nacional Notes 08/30 6 6% 08/15/20302.01%-$50.57MProProPro
10-Annaly Capital Management Reit Inc option1.85%-$46.59MProProPro
11-Republic Of Indonesia1.69%-$42.44MProProPro
12-B Tesoreria General Repu Bonds 10/23 4.51.63%-$41.05MProProPro
13-F/C Soybean Future May26 05/14/20261.61%-$40.35MProProPro
14-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.500000001.60%-$40.09MProProPro
15-Peruvian Government International Bond1.56%-$39.30MProProPro
See the other 1,396 holdings of PELCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PELCX Mutual Fund All Holdings

PELCX holdings total 1488 positions. The top 10 holdings account for 32.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, Ubs Securities Llc (Repo) at 4.2%, Mexican Bonos Series M 8.50%, 02/28/30 at 3.3%.

PELCX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Other at 79.2%.

PELCX sector allocation provides a detailed breakdown. PELCX overlap tool shows how holdings compare to other funds in your portfolio.