PLEDX Holdings Information

PLEDX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

26.31%

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.4.625 02.15.35	United States Treasury Notes 4.63%	10.63%	16,535,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.42%	5,480,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.11%	3,375,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.05%	3,435,000
5	G2.MA8346	Government National Mortgage Association 4%	1.66%	2,819,334
6	T.4 11.15.35	United States Treasury Notes 4%	1.65%	2,700,000
7	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	1.37%	2,100,000
8	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.23%	2,073,969
9	MS.V5.664 04.17.36	Morgan Stanley 5.66%	1.11%	1,700,000
10	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	1.09%	1,700,000
11	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.96%	1,500,000
12	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	0.89%	1,441,536
13	FN.MA5699	Federal National Mortgage Association 5%	0.89%	1,437,762
14	FN.MA5530	Federal National Mortgage Association 5%	0.86%	1,382,739
15	G2.MA9848	Government National Mortgage Association 4%	0.84%	1,428,227
16	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.61%	0.81%	1,250,000
17	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.77%	1,200,000
18	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.74%	1,150,000
19	G2.MB0305	Government National Mortgage Association 4%	0.72%	1,232,912
20	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.70%	1,100,000
21	n/a	US BANK MMDA - USBGFS 9	0.65%	1,056,016
22	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.65%	1,013,788
23	FN.MA5027	Federal Home Loan Mortgage Corp. 4%	0.64%	1,079,564
24	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	0.63%	989,218
25	FN.FA0625	Federal National Mortgage Association 5%	0.63%	1,011,086

Showing 25 of 292 holdings

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As of Dec 31, 2025