PELNX Mutual Fund

NAV$6.27
Showing 10 of 1,488 holdings(as of Sep 30, 2025)Top 10 Weight: 32.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund8.58%-$215.52M-OtherOther
2-Republic Of Philippines Sr Unsecured 02/30 9.54.17%-$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-Purchased JPY / Sold USD2.57%-$64.50MProProPro
6-Czech Republic Bonds 09/30 52.37%-$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-Navient Corp. 5.00% 3/15/20271.85%-$46.59MProProPro
See the other 1,478 holdings of PELNX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PELNX Mutual Fund Top Holdings

PELNX holdings top 10 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%, Republic Of Philippines Sr Unsecured 02/30 9.5 at 4.2%, Mexican Bonos Series M 8.50%, 02/28/30 at 3.3%.

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

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