PLDIX Holdings Information

PLDIX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

179.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

317.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	90.11%	1,405
2	n/a	U S TREASURY REPO	38.22%	122,800,000
3	n/a	5 Year Treasury Note Future Sept 26	23.27%	699
4	n/a	U S TREASURY REPO	6.57%	21,100,000
5	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	5.07%	2,630,000,000
6	2R12	3 Month Euribor Future Dec26	4.85%	56
7	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	4.21%	13,400,000
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.91%	8,210,435
9	n/a	RFR USD SOFR/2.00000 12/21/22-10Y CME Receive	2.47%	7,140,000
10	n/a	RFR USD SOFR/2.15000 06/15/22-5Y LCH Receive	2.21%	7,100,000
11	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	2.11%	5,120,000
12	FN.CB6830	Federal National Mortgage Association 4.5%	1.58%	5,281,013
13	B.0 08.18.26	United States Treasury Bills 0%	1.52%	4,900,000
14	n/a	IRS AUD 4.50000 06/18/25-10Y LCH Receive	1.34%	6,200,000
15	GNR.2022-H24 BF	Government National Mortgage Association 4.77872%	1.30%	4,096,961
16	FR.RJ0048	Federal Home Loan Mortgage Corp. 4.5%	1.26%	4,216,669
17	n/a	RFR USD SOFR/3.75000 12/18/24-5Y CME Receive	1.16%	3,700,000
18	n/a	Offset: Unsettled Trades	1.16%	n/a
19	GNR.2022-H24 FD	Government National Mortgage Association 4.76872%	1.13%	3,556,059
20	n/a	Project Cashmere Class A1 144A	1.10%	5,100,000
21	FN.CB2786	Federal National Mortgage Association 3%	1.01%	3,714,932
22	n/a	JAPANESE YEN Purchased	0.99%	519,640,057
23	BSREP.2021-DC A	BSREP 2021-DC G 4.69048%	0.95%	3,152,845
24	B.0 07.28.26	United States Treasury Bills 0%	0.90%	2,900,000
25	VASA.2021-VASA A	VASA TRUST 4.64048%	0.89%	2,898,595

Showing 25 of 546 holdings

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As of Jun 30, 2026