PLBCX Holdings Information

PLBCX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

30.86%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

3.88B

Forward PE Ratio

13.21

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	6.50%	262,568,511
2	n/a	CommScope T/L (12/24)	3.88%	156,358,278
3	n/a	Proofpoint T/L (06/25)	3.19%	127,846,281
4	n/a	Allied Universal (Universal Services) T/L B 8/25 (USD)	2.89%	116,043,391
5	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc	2.70%	107,361,094
6	DAEL.L 11.22.32 2	Ellucian Holdings (Datatel) 2nd Lien T/L	2.66%	106,323,692
7	n/a	Alera Group 2nd Lien T/L (05/25)	2.37%	93,528,384
8	n/a	TransDigm T/L M (8/25)	2.32%	93,105,000
9	n/a	Filtration Group 7/25 TL	2.28%	91,509,589
10	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	2.08%	83,271,000
11	PCFAIS.L 06.17.32 2	Trucordia Insurance Holdings T/L B (06/25)	1.83%	74,125,000
12	n/a	Crosby Worldwide (Kito Crosby) T/L (9/24)	1.71%	68,743,046
13	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp	1.69%	69,417,805
14	RP.L 04.24.28 5	Real Page Incremental T/L (12/24)	1.69%	67,812,177
15	ASCENS.L 08.02.28 7	Ascensus (12/24) Cov-Lite T/L B	1.64%	66,384,047
16	CLGX.L 06.02.28 1	Corelogic Inc	1.52%	61,252,728
17	BKLN	Invesco Senior Loan ETF	1.52%	2,917,072
18	SRLN	State Street Blackstone Senior Loan ETF	1.43%	1,403,453
19	n/a	Zayo Group Holdings T/L (09/25)	1.39%	58,852,630
20	APPSYS.L 02.23.32 7	Applied Systems Inc	1.37%	54,375,000
21	n/a	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	1.32%	53,151,911
22	n/a	CoreLogic Inc	1.31%	52,422,579
23	n/a	Deerfield Dakota Holding (Kroll/Duff & Phelps) T/L	1.29%	52,000,000
24	n/a	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	1.27%	50,864,191
25	n/a	Chariot Buyer (Chamberlain) T/L B	1.25%	50,246,597

Showing 25 of 130 holdings

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As of Dec 31, 2025