PELBX Holdings Information

PELBX is a mutual fund with a total of 2038 individual holdings.

Total Holdings

2038

Top 10 Percentage

25.35%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

3.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	4.46%	15,316,242
2	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	3.74%	435,661,500,000
3	POLGB.5 10.25.35 1035	Republic of Poland Government Bonds	2.52%	321,170,000
4	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	2.48%	1,312,000,000
5	MGS.3.844 04.15.33 0413	Malaysia Government Bonds	2.39%	319,360,000
6	BTPCL.4.7 09.01.30	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	2.26%	69,600,000,000
7	POLGB.4.5 07.25.30 0730	Republic of Poland Government Bonds	2.10%	264,300,000
8	COLTES.11 08.22.29 B	TITULOS DE TESORERIA - Colombia TES	1.84%	216,675,200,000
9	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bonds	1.82%	1,001,700,000
10	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bonds	1.73%	188,004,000
11	IGB.6.94 05.11.36	India Government Bonds	1.70%	5,287,930,000
12	MGS.4.054 04.18.39 0124	Malaysia Government Bonds	1.64%	219,620,000
13	SDBC.2.63 01.08.34 2405	China Development Bank	1.60%	341,700,000
14	CZGB.4.5 11.11.32 154	Czech Republic Government Bonds	1.52%	1,063,870,000
15	POLGB.4.75 07.25.29 0729	Republic of Poland Government Bonds	1.51%	186,900,000
16	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.45%	843,300,000
17	SAGB.9 01.31.40 2040	Republic of South Africa Government Bonds	1.43%	774,100,000
18	DOMREP.10.5 03.15.37 144a	Dominican Republic International Bonds	1.36%	2,556,350,000
19	MBONO.8 04.15.32 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.35%	815,900,000
20	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.33%	835,900,000
21	COLTES.6.5 01.22.31 UVR	TITULOS DE TESORERIA - Colombia TES	1.28%	148,033,080,290
22	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.25%	719,700,000
23	n/a	Colombia TES	1.13%	131,869,500,000
24	SAGB.6.25 03.31.36 R209	Republic of South Africa Government Bonds	1.10%	701,100,000
25	n/a	PIMCO Short Asset Portfolio	1.09%	3,703,222

Showing 25 of 2038 holdings

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As of Jun 30, 2026