PEBIX Holdings Information

PEBIX is a mutual fund with a total of 1476 individual holdings.

Total Holdings

1476

Top 10 Percentage

66.36%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.15B

Forward PE Ratio

0.23

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	16.55%	4,461
2	n/a	2 Year Treasury Note Future Mar 26	13.38%	1,942
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	11.15%	291,924,073
4	n/a	Pimco Fds	5.67%	17,654,603
5	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	5.17%	133,500,000
6	n/a	5 Year Treasury Note Future Mar 26	4.36%	1,209
7	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	4.27%	129,400,000
8	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	2.22%	67,300,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME Receive	1.89%	58,095,000
10	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	1.70%	51,619,200
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.68%	50,530,000
12	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.65%	49,000,000
13	n/a	Offset: Cash	1.63%	n/a
14	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.35%	58,800,950
15	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	1.29%	39,104,700
16	n/a	RFR USD SOFR/3.75000 12/17/25-30Y LCH Receive	1.27%	36,000,000
17	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.20%	36,420,000
18	n/a	Ultra US Treasury Bond Future Mar 26	1.14%	293
19	n/a	SOUTH AFRICAN RAND Purchased	1.07%	563,492,222
20	n/a	INDONESIA AS SP GST	1.06%	31,700,000
21	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.06%	508,100,000
22	n/a	IRS CZK 3.36250 05/29/25-5Y CME Receive	1.04%	635,300,000
23	n/a	RFR USD SOFR/3.75000 06/20/24-10Y LCH Receive	1.00%	30,600,000
24	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.93%	34,400,000
25	n/a	SAUDI ARABIA GOVT EM SP GST	0.93%	27,700,000

Showing 25 of 1476 holdings

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As of Dec 31, 2025