PEBNX Holdings Information

PEBNX is a mutual fund with a total of 1496 individual holdings.

Total Holdings

1496

Top 10 Percentage

14.51%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.87%	12,164,351
2	T.4.25 08.15.35	UNITED STATES GOVT - US TREASURY N/B 08/35 4.25	1.64%	50,530,000
3	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	1.61%	49,000,000
4	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	1.29%	58,800,950
5	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	1.17%	36,420,000
6	n/a	J P MORGAN TERM REPO	1.11%	33,878,318
7	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.10%	580,200,000
8	n/a	BARCLAYS BANK REPO REPO	0.95%	493,903,590
9	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.89%	26,000,000
10	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.87%	32,700,000
11	TURKEY.5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	0.84%	34,400,000
12	n/a	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5	0.74%	22,600,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.73%	21,680,000
14	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125	0.72%	21,800,000
15	n/a	PAKISTAN GOVT - ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6	0.71%	21,600,000
16	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.69%	380,600,000
17	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 11/40 12.75	0.67%	77,278,300,000
18	n/a	J P MORGAN TERM REPO	0.67%	20,414,250
19	ARGENT.4.125 07.09.35	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR	0.63%	26,811,597
20	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69	0.60%	21,200,000
21	n/a	INDONESIA GOVT SUKUK SR UNSECURED 144A 12/35 5	0.59%	18,800,000
22	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.57%	15,000,000
23	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/31 6.5	0.55%	64,943,835,158
24	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.54%	16,400,000
25	MEX.3.75 01.11.28	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 01/28 3.75	0.52%	16,200,000

Showing 25 of 1496 holdings

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As of Mar 31, 2026