PEMPX Mutual Fund

NAV$8.93
Showing top 15 of 1479 holdingsSee all 1479 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund3.87%-$118.47M-OtherOther
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.64%-$50.35M-FinancialsBanks
3MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.61%-$49.32MProProPro
4ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.29%-$39.46MProProPro
5PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.17%-$35.67MProProPro
6-193178153.SRDLC1.11%-$33.88MProProPro
7-Republic Of South Africa 8.875% 2035-02-281.10%-$33.70MProProPro
8-Barclays Bank Repo Repo0.95%-$29.19MProProPro
9MEX 7.375 05/13/55Mexico (United Mexican States) (Go 7.38% May 13, 20550.89%-$27.38MProProPro
10-SAUDi Government International Bond 4.5 10/26/20460.87%-$26.63MProProPro
11-Asurion, Llc 8.00% 12/31/20320.84%-$25.77MProProPro
12-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 20300.74%-$22.75MProProPro
13-Beignet Invest 6.581 5/49 6.58 2049-05-300.73%-$22.31MProProPro
14-Saudi Government International Bond 5.13 01/13/20280.72%-$22.04MProProPro
15-Islamic Rep Of Pakistan Regd Reg S Emtn 6.000000000.71%-$21.59MProProPro
See the other 1,464 holdings of PEMPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PEMPX Mutual Fund All Holdings

PEMPX holdings total 1490 positions. The top 10 holdings account for 14.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.9%, Wi Treasury Sec. 08/35 4.25 at 1.6%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.6%.

PEMPX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 65.3%.

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