PLDHX Holdings Information

PLDHX is a mutual fund with a total of 328 individual holdings.

Total Holdings

328

Top 10 Percentage

16.53%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	US TREASURY N/B - United States Treasury Note/Bond	3.90%	38,675,000
2	T.4.125 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.22%	21,700,000
3	T.3.625 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.11%	21,050,000
4	n/a	US BANK MMDA - USBGFS 9	1.85%	18,050,944
5	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.33%	13,100,000
6	MAGNE.2019-23A AR2	Magnetite CLO Ltd - Magnetite XXIII Ltd	1.08%	10,500,000
7	PEG.5.875 10.15.28	Public Service Enterprise Group Inc	1.05%	10,000,000
8	MS.V4.994 04.12.29 .	Morgan Stanley	1.03%	10,000,000
9	NAVSL.2021-CA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	1.02%	11,140,791
10	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.93%	9,450,000
11	WFC.V4.182 01.23.30	WELLS FARGO & COMPANY - Wells Fargo & Co	0.91%	9,000,000
12	FGTXX	Goldman Sachs FS Government Instl	0.84%	8,227,810
13	TDG.L 02.28.31 31	TransDigm Inc	0.81%	7,903,778
14	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.77%	7,648,000
15	T.3.875 05.15.29	US TREASURY N/B - United States Treasury Note/Bond	0.75%	7,325,000
16	BAC.V4.979 01.24.29	Bank of America Corp	0.71%	6,850,000
17	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9	0.67%	6,520,510
18	GS.V5.727 04.25.30	Goldman Sachs Group Inc/The	0.66%	6,300,000
19	VICI.4.75 04.01.28	VICI Properties LP	0.65%	6,300,000
20	C.V4.554 06.18.29	Citibank NA	0.64%	6,250,000
21	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp	0.64%	6,250,000
22	CRM.4.65 03.15.29	Salesforce Inc	0.63%	6,150,000
23	WFC.V4.97 04.23.29	WELLS FARGO & COMPANY - Wells Fargo & Co	0.63%	6,100,000
24	MCHP.4.9 03.15.28	Microchip Technology Inc	0.62%	6,000,000
25	AHL.5.75 07.01.30	ASPEN INSURANCE HLDG LTD - Aspen Insurance Holdings Ltd	0.61%	5,750,000

Showing 25 of 328 holdings

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As of Jun 30, 2026