PLDIX Holdings Information

PLDIX is a mutual fund with a total of 453 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 80.35%, U S TREASURY REPO at 29.78%, U S TREASURY REPO at 29.72%, 5 Year Treasury Note Future Mar 26 at 16.75%, and United States Treasury Notes 3.625% at 10.86%.

Total Holdings

453

Top 10 Percentage

183.65%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

319.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	80.35%	1,283
2	n/a	U S TREASURY REPO	29.78%	99,300,000
3	n/a	U S TREASURY REPO	29.72%	99,100,000
4	n/a	5 Year Treasury Note Future Mar 26	16.75%	511
5	T.3.625 05.15.26	United States Treasury Notes 3.625%	10.86%	36,200,000
6	n/a	U S TREASURY REPO	5.10%	17,000,000
7	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	3.97%	13,400,000
8	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	2.54%	1,320,000,000
9	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	2.35%	7,140,000
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.22%	5,500,000
11	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.17%	6,222,435
12	n/a	RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive	2.13%	7,100,000
13	n/a	IRS AUD 4.50000 06/18/25-10Y LCH Receive	1.92%	9,600,000
14	FN.CB6830	Federal National Mortgage Association 4.5%	1.59%	5,409,673
15	FNCL.6 2.12	Federal National Mortgage Association 6%	1.39%	4,500,000
16	GNR.2022-H24 BF	Government National Mortgage Association 5.08765%	1.26%	4,104,228
17	FR.RJ0048	Federal Home Loan Mortgage Corp. 4.5%	1.25%	4,255,031
18	FNCL.4 2.12	Federal National Mortgage Association 4%	1.17%	4,100,000
19	GNR.2022-H24 FD	Government National Mortgage Association 5.07765%	1.10%	3,601,868
20	FN.CB3364	Federal National Mortgage Association 3%	1.10%	4,115,329
21	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME Receive	1.09%	3,700,000
22	FN.CB2786	Federal National Mortgage Association 3%	1.04%	3,903,275
23	n/a	Project Cashmere Class A1 144A	1.02%	5,100,000
24	FN.BV5376	Federal National Mortgage Association 3%	0.91%	3,415,366
25	BSREP.2021-DC A	BSREP 2021-DC G 4.81548%	0.90%	3,152,845

Showing 25 of 453 holdings

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As of Dec 31, 2025