PEMIX Holdings Information

PEMIX is a mutual fund with a total of 525 individual holdings. The top holdings are 5 Year Treasury Note Future Mar 26 at 14.00%, Pimco Fds at 7.72%, 10 Year Treasury Note Future Mar 26 at 4.80%, 2 Year Treasury Note Future Mar 26 at 4.46%, and CDX IG45 5Y ICE at 4.20%.

Total Holdings

525

Top 10 Percentage

47.43%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

61.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	14.00%	78
2	n/a	Pimco Fds	7.72%	482,586
3	n/a	10 Year Treasury Note Future Mar 26	4.80%	26
4	n/a	2 Year Treasury Note Future Mar 26	4.46%	13
5	n/a	CDX IG45 5Y ICE	4.20%	2,500,000
6	n/a	RFR USD SOFR/3.25000 06/18/25-4Y LCH Receive	2.97%	1,800,000
7	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	2.79%	1,700,000
8	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.30%	1,400,000
9	n/a	CDX ITRAXX MAIN44 5Y ICE	2.17%	1,100,000
10	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.02%	1,067,358
11	n/a	RFR USD SOFR/3.25000 06/18/25-10Y CME Receive	1.88%	1,100,000
12	n/a	CDX.O P 0.775 IG45 5Y V1 I 04/15/26 GST	1.71%	5,900,000
13	n/a	CDX.O P 0.775 IG45 5Y V1 I 03/18/26 GST	1.55%	7,500,000
14	n/a	CDX EM41 ICE	1.48%	900,000
15	n/a	RFR USD SOFR/3.75000 12/17/25-30Y CME Receive	1.31%	800,000
16	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	1.20%	1,100,000
17	MASDAR.4.875 07.25.33 EMTN	Abu Dhabi Future Energy Company - PJSC - Masdar 4.875%	1.16%	700,000
18	n/a	Offset: Cash	1.14%	n/a
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.10%	630,000
20	PETBRA.5.125 09.10.30	Petrobras Global Finance B.V. 5.125%	1.05%	650,000
21	EGYGB.21.954 03.04.28 3Y	Egypt (Arab Republic of) 21.954%	1.04%	30,200,000
22	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.02%	600,000
23	RECLIN.5.625 04.11.28 REGS	REC Ltd. 5.625%	1.01%	600,000
24	n/a	ALIBABA GROUP HOLDING LIMI SNR AS SP JPM	1.00%	600,000
25	n/a	REPUBLIC OF COTE D'IVOIRE UPSIZE TL	0.96%	500,000

Showing 25 of 525 holdings

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As of Dec 31, 2025