PLMAX Holdings Information

PLMAX is a mutual fund with a total of 1597 individual holdings.

Total Holdings

1597

Top 10 Percentage

50.82%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

625.21M

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 10/26 0.00000	10.82%	373,700,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.19%	5,845,532
3	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	8.62%	216,765,000
4	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	6.33%	211,500,000
5	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/31 7	3.75%	423,000,000
6	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	3.02%	76,040,000
7	n/a	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) - EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75	2.82%	30,000,000
8	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 01/35 11.75	2.46%	62,098,500,000
9	NGOMOB	NIGERIA GOVT - YI4360438 NIGERIA OMO BILL	1.94%	19,268,800,000
10	NGOMOB	NIGERIA GOVT - YI4360529 NIGERIA OMO BILL	1.86%	18,580,300,000
11	NGOMOB	NIGERIA GOVT - YI4360503 NIGERIA OMO BILL	1.86%	18,517,000,000
12	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11	1.77%	43,889,200,000
13	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.62%	564,900,000
14	n/a	ECOPETROL SA 2024 DELAYED DRAW TERM LOAN	1.61%	10,000,000
15	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	1.58%	8,985,000,000
16	n/a	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD) - EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3	1.49%	15,900,000
17	n/a	SOUTH AFRICA GOVT - SOUTH AFRICAN T BILLS BILLS 06/26 0.00000	1.42%	152,100,000
18	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.41%	28,180,000
19	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	1.30%	473,300,000
20	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.27%	29,600,000
21	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 09/26 1.375	1.20%	7,600,000
22	PARGUY.8.5 04.04.38 144A	PARAGUAY GOVT - REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5	1.18%	48,556,000,000
23	KUWIB.4.016 10.09.28 144A	KUWAIT GOVT - KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016	1.09%	6,900,000
24	n/a	SRI LANKA GOVT BOND UNSECURED 07/30 9.75	0.99%	1,971,000,000
25	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	0.98%	375,370,000

Showing 25 of 1597 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026