PELNX Holdings Information

PELNX is a mutual fund with a total of 2194 individual holdings.

Total Holdings

2194

Top 10 Percentage

75.23%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

3.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR GBP SONIO/3.50000 09/17/25-2Y LCH Receive	11.38%	245,000,000
2	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	10.44%	302,300,000
3	n/a	RFR JPY MUTK/1.00000 12/17/25-2Y LCH Receive	9.50%	43,010,000,000
4	n/a	OIS SGD SIBSORA/1.4031* 12/30/25-1Y LCH Receive	9.22%	343,600,000
5	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	7.41%	33,495,000,000
6	n/a	OIS INR MIBOR/5.50000 03/18/26-2Y LCH Receive	5.92%	15,418,955,000
7	RPGB.6.25 02.28.29 R518	Philippines (Republic Of) 6.25%	5.66%	9,431,880,000
8	n/a	Cash Offset	5.61%	162,456,029
9	n/a	Pimco Fds	5.39%	16,012,661
10	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	4.69%	936,765,134
11	n/a	PHILIPPINE PESO-NDF Purchased	4.26%	7,295,180,612
12	n/a	CCS INR R 6.6325/US SOFR GLM Purchased	4.07%	5,275,850,000
13	n/a	IRS CNY 1.50000 03/18/26-5Y LCH Receive	3.88%	785,140,000
14	n/a	IRS MYR 3.00000 03/18/26-2Y LCH Receive	3.86%	453,590,000
15	n/a	POLISH ZLOTY Purchased	3.73%	381,919,539
16	n/a	INDIAN RUPEE-INR-NDF Purchased	3.72%	9,765,618,066
17	n/a	SOUTH AFRICAN RAND Purchased	3.70%	1,837,401,330
18	n/a	CZECH KORUNA Purchased	3.67%	2,156,607,717
19	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	3.42%	401,421,700,000
20	n/a	OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH Receive	3.35%	124,760,000
21	n/a	INDONESIAN RUPIAH-NDF Purchased	3.30%	1,603,176,908,760
22	n/a	CCS INR R 6.62/US SOFR GLM Purchased	3.30%	4,274,660,000
23	n/a	RFR USD SOFR/3.75000 12/17/25-30Y CME Receive	3.21%	86,900,000
24	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	3.17%	16,471,000
25	n/a	ZCS BRL 13.9271 05/08/25-01/04/27 CME Receive	3.17%	565,900,000

Showing 25 of 2194 holdings

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As of Dec 31, 2025