PEMPX Mutual Fund

NAV$9.02
Showing 10 of 1,490 holdings(as of Mar 31, 2026)Top 10 Weight: 14.50%
#TickerNameWeightSharesMkt ValueShare 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-Mdgh Gmtn Rsc Ltd.0.95%-$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
See the other 1,480 holdings of PEMPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructure

PEMPX Mutual Fund Top Holdings

PEMPX holdings top 10 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.