PLEDX Holdings Information

PLEDX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

35.63%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

160.72M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	12.62%	28,700,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	7.36%	15,935,000
3	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.36%	7,600,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.64%	5,875,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.46%	5,480,000
6	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	1.77%	3,963,036
7	T.4.625 02.15.55	United States Treasury Bonds 4.63%	1.50%	3,435,000
8	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.34%	2,996,541
9	FN.MA5614	Federal National Mortgage Association 5.5%	1.31%	2,935,743
10	n/a	US BANK MMDA - USBGFS 9	1.27%	2,904,127
11	G2.MA8346	Government National Mortgage Association 4%	1.18%	2,776,982
12	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.06%	2,400,000
13	FN.MA5735	Federal National Mortgage Association 5.5%	1.04%	2,345,481
14	MS.V5.664 04.17.36	Morgan Stanley 5.66%	1.02%	2,200,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.99%	2,150,000
16	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	0.99%	2,235,000
17	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.97%	2,100,000
18	AOMT.2026-2 A1	ANGEL OAK MORTGAGE TRUST 2026-2	0.88%	2,000,000
19	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.69%	1,500,000
20	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.64%	1,400,000
21	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	0.63%	1,424,039
22	FN.MA5699	Federal National Mortgage Association 5%	0.63%	1,421,783
23	G2.MA9848	Government National Mortgage Association 4%	0.60%	1,420,042
24	FN.MA5530	Federal National Mortgage Association 5%	0.60%	1,356,390
25	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.58%	1,250,000

Showing 25 of 313 holdings

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As of Feb 28, 2026