PLEDX Holdings Information

PLEDX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

31.92%

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%	9.13%	25,700,000
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	6.63%	18,500,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.67%	15,600,000
4	n/a	US BANK MMDA - USBGFS 9	3.10%	8,511,845
5	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.43%	4,000,000
6	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	1.43%	3,881,329
7	FN.FA4331	Fnma Pass-Thru I 4%	1.16%	3,357,717
8	FR.SL3502	Federal Home Loan Mortgage Corp. 4%	1.15%	3,344,004
9	T.4.625 02.15.55	United States Treasury Bonds 4.63%	1.12%	3,225,000
10	GCAT.2026-NQM2 A1A	GCAT 2026-NQM2 TRUST 5.45%	1.09%	3,000,000
11	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.07%	2,921,952
12	FN.MA5614	Federal National Mortgage Association 5.5%	1.04%	2,850,459
13	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	1.01%	2,700,000
14	MS.V5.664 04.17.36	Morgan Stanley 5.66%	1.01%	2,700,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.98%	2,650,000
16	G2.MA8346	Government National Mortgage Association 4%	0.95%	2,756,622
17	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	0.86%	2,392,696
18	FN.MA5735	Federal National Mortgage Association 5.5%	0.84%	2,287,203
19	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	0.80%	2,235,000
20	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.80%	2,250,000
21	AOMT.2026-2 A1	ANGEL OAK MORTGAGE TRUST 2026-2 4.69%	0.71%	1,979,123
22	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.67%	1,800,000
23	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.60%	1,739,807
24	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.56%	1,500,000
25	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.56%	1,550,000

Showing 25 of 340 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026