PEMIX Holdings Information

PEMIX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

17.76%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

60.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.91%	436,400
2	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.93%	1,200,000
3	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.35%	14,600,000
4	n/a	FIRST ABU DHABI BANK PJSC - FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774	1.16%	700,000
5	n/a	ABU DHABI FUTURE ENERGY CO PJSC MASDAR - ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875	1.15%	700,000
6	n/a	KAZMUNAYGAS NATIONAL JSC - KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 10/48 6.375	1.13%	700,000
7	n/a	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD - TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25	1.05%	700,000
8	n/a	SOUTHERN GAS CORRIDOR CLOSED JOINT-STOCK COMPANY - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	1.04%	634,000
9	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.03%	30,200,000
10	DIGDIF.8.625 08.01.32 144A	DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC - DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625	1.00%	600,000
11	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.98%	600,000
12	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.96%	900,000
13	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.95%	500,000
14	n/a	GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9	0.92%	500,000
15	ARAMCO.6.375 06.02.55 144A	SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) - SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375	0.87%	500,000
16	IHS.8.25 11.29.31 144A	IHS HOLDING LIMITED - IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25	0.86%	500,000
17	n/a	OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) - OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875	0.85%	500,000
18	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP INC - WINDFALL MINING GROUP COMPANY GUAR 144A 05/32 5.854	0.85%	500,000
19	LTMCI.7.625 01.07.31 144A	LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625	0.84%	500,000
20	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	0.83%	500,000
21	SANLTD.4.375 06.18.30	SANDS CHINA LTD SR UNSECURED 06/30 4.375	0.80%	500,000
22	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 11/40 12.75	0.75%	1,737,200,000
23	BCICI.2.875 10.14.31 144A	BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH - BANC CREDITO INVERSIONES SR UNSECURED 144A 10/31 2.875	0.74%	500,000
24	AZURGY.8.125 01.23.30 144A	AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125	0.74%	450,000
25	CITNAT.2.5 11.04.30 REGS	KOOKMIN BANK SUBORDINATED REGS 11/30 2.5	0.74%	500,000

Showing 25 of 432 holdings

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As of Sep 30, 2025