PLMIX Holdings Information

PLMIX is a mutual fund with a total of 1633 individual holdings.

Total Holdings

1633

Top 10 Percentage

54.18%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

620.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	11.45%	374,506,000
2	n/a	PIMCO Short Asset Portfolio	9.50%	5,908,738
3	MGII.4.07 09.30.26 0316	MALAYSIA INVESTMNT ISSUE - Malaysia Government Investment Issue	8.70%	216,765,000
4	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	6.81%	237,013,000
5	SAGB.7 02.28.31 R213	Republic of South Africa Government Bonds	4.07%	423,000,000
6	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	3.44%	73,391,500,000
7	MGS.3.9 11.30.26 0316	Malaysia Government Bonds	3.33%	82,760,000
8	EBRD.6.75 01.16.29 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	2.88%	30,000,000
9	n/a	Nigeria OMO Bills	2.05%	19,268,800,000
10	n/a	Nigeria OMO Bills	1.96%	18,517,000,000
11	n/a	Nigeria OMO Bills	1.96%	18,580,300,000
12	EGYGB.21.954 03.04.28 3Y	Egypt Government Bonds	1.82%	564,900,000
13	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	1.66%	8,985,000,000
14	EBRD.6.3 03.31.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.53%	15,900,000
15	COLTES.11 08.22.29 B	TITULOS DE TESORERIA - Colombia TES	1.49%	32,185,300,000
16	POLGB.4.75 07.25.29 0729	Republic of Poland Government Bonds	1.30%	29,600,000
17	QPETRO.1.375 09.12.26 REGS	QatarEnergy	1.23%	7,600,000
18	KUWIB.4.016 10.09.28 144A	KUWAIT INTL BOND - Kuwait International Government Bonds	1.11%	6,900,000
19	KENIB.12.5 01.10.33 15YR	KENYA INFRASTUCTURE BOND - Republic of Kenya Infrastructure Bonds	0.98%	769,700,000
20	SRILGB.9.75 07.01.30 A	SRI LANKA GOVT BOND - Sri Lanka Government Bonds	0.90%	1,971,000,000
21	MUNMET.10.1 12.15.43	Credicorp Capital Sociedad Titulizadora SA	0.90%	17,209,500
22	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC	0.89%	6,700,000
23	POLGB.4.5 07.25.30 0730	Republic of Poland Government Bonds	0.89%	20,400,000
24	ESKOM.7.5 09.15.33 ES33	Eskom Holdings	0.84%	90,000,000
25	NGOMOB.0 08.04.26 210D	The Federal Republic of Nigeria - Nigeria OMO Bills	0.84%	7,260,100,000

Showing 25 of 1633 holdings

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As of Jun 30, 2026