PLMAX Mutual Fund

NAV$7.73
Showing top 15 of 1060 holdingsSee all 1060 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract17.79%-$117.98M-OtherOther
2PAIAXPimco Short Asset Portfolio8.60%-$57.00M-UnknownUnknown
3-Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-307.97%-$52.85MProProPro
4-Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-283.77%-$24.99MProProPro
5-Usalco Llc 7.382% 09/30/20313.28%-$21.72MProProPro
6-Malaysia Government Investment Issue 3.422% 09/30/2027 3.422 2027-09-302.85%-$18.88MProProPro
7-Forward Foreign Currency Contract2.49%-$16.48MProProPro
8-NGN Cash2.44%-$16.17MProProPro
9-Colombia Tes 11.75% 01/24/2035 11.75 2035-01-242.24%-$14.85MProProPro
10-Yuan Renminbi1.94%-$12.86MProProPro
11-Intu Metrocentre Finance Plc 8.75 12/06/20281.79%-$11.86MProProPro
12-Electricite De France Sa1.69%-$11.21MProProPro
13-Colombia Tes 11% 08/22/2029 11 2029-08-221.60%-$10.60MProProPro
14-ZAR 7.492% 06/17/2026 - 10/07/20261.53%-$10.13MProProPro
15-Ecopetrol Sa Tbd% 04/12/20291.51%-$10.04MProProPro
See the other 1,045 holdings of PLMAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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PLMAX Mutual Fund All Holdings

PLMAX holdings total 1060 positions. The top 10 holdings account for 53.4% of the fund, led by Forward Foreign Currency Contract at 17.8%, Pimco Short Asset Portfolio at 8.6%, Malaysia Government Investment Issue 4.07% 09/30/2026 4.07 2026-09-30 at 8.0%.

PLMAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Other at 91.4%.

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