PAIKX Holdings Information

PAIKX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

14.00%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	2.27%	140,780,965
2	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.94%	114,669,000
3	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.58%	96,975,000
4	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.34%	190,550,000
5	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.30%	69,263,000
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.23%	96,751,705
7	n/a	Cash Offsets For Shorts & Derivatives	1.20%	n/a
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.14%	85,671,237
9	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.03%	63,584,000
10	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.98%	245,695,000
11	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.91%	56,954,000
12	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.90%	51,600,000
13	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.90%	54,940,000
14	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.85%	59,994,240
15	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.83%	54,911,000
16	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.73%	50,103,466
17	SERBIA.4.875 05.06.38 144A	Serbia (Republic Of) 4.875%	0.73%	40,328,000
18	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.72%	41,420,000
19	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	0.72%	44,372,000
20	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.72%	43,285,000
21	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.70%	48,335,563
22	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.65%	40,045,000
23	TURKEY.6.875 01.14.38	Turkey (Republic of) 6.875%	0.65%	42,251,000
24	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.63%	39,105,000
25	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.60%	36,237,000

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026