PLMAX Holdings Information

PLMAX is a mutual fund with a total of 1259 individual holdings.

Total Holdings

1259

Top 10 Percentage

61.26%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

668.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	19.04%	751,000,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.92%	7,050,677
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	8.10%	5,715,448
4	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	7.38%	212,580,000
5	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5	4.70%	586,300,000
6	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	3.36%	423,000,000
7	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	2.35%	931,360,000
8	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	2.21%	64,040,000
9	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	2.15%	63,576,500,000
10	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 10/25 0.00000	2.06%	4,725,000,000
11	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.71%	564,900,000
12	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	1.63%	655,300,000
13	n/a	ECOPETROL SA 2024 DELAYED DRAW TERM LOAN	1.45%	10,000,000
14	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.30%	28,180,000
15	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.26%	158,000,000
16	n/a	SOUTH AFRICA GOVT - SOUTH AFRICAN T BILLS BILLS 06/26 0.00000	1.22%	152,100,000
17	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.18%	29,600,000
18	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	1.14%	7,465,000,000
19	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.10%	7,600,000
20	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5	0.80%	20,400,000
21	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.79%	17,800,000
22	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.78%	17,500,000
23	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75	0.78%	311,400,000
24	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.78%	98,000,000
25	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	0.76%	20,361,000,000

Showing 25 of 1259 holdings

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As of Sep 30, 2025