PLEDX Holdings Information

PLEDX is a mutual fund with a total of 357 individual holdings.

Total Holdings

357

Top 10 Percentage

29.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

160.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.13%	8.15%	23,750,000
2	T.4 11.15.35	United States Treasury Notes 4%	7.13%	20,950,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.43%	15,600,000
4	n/a	US BANK MMDA - USBGFS 9	1.70%	4,844,878
5	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.37%	4,000,000
6	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	1.29%	3,642,076
7	FN.FA4331	Fnma Pass-Thru I 4%	1.09%	3,309,700
8	FR.SL3502	Federal Home Loan Mortgage Corp. 4%	1.08%	3,275,798
9	T.4.625 02.15.55	United States Treasury Bonds 4.63%	1.07%	3,225,000
10	GCAT.2026-NQM2 A1A	GCAT 2026-NQM2 TRUST 5.45%	1.04%	2,949,023
11	FN.MA5165	Federal National Mortgage Association 5.5%	0.99%	2,788,113
12	MS.V5.664 04.17.36	Morgan Stanley 5.66%	0.98%	2,700,000
13	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.98%	2,700,000
14	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.96%	2,650,000
15	FN.MA5614	Federal National Mortgage Association 5.5%	0.95%	2,696,555
16	G2.MA8346	Government National Mortgage Association 4%	0.89%	2,701,753
17	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	0.82%	2,362,977
18	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.80%	2,300,000
19	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.77%	2,250,000
20	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	0.77%	2,235,000
21	FN.MA5735	Federal National Mortgage Association 5.5%	0.76%	2,162,091
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.76%	2,250,000
23	OBX.2026-NQM5 A1A	OBX 2026-NQM5 TRUST 5.32%	0.68%	1,940,136
24	AOMT.2026-2 A1	ANGEL OAK MORTGAGE TRUST 2026-2 4.69%	0.68%	1,943,292
25	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.54%	0.64%	1,800,000

Showing 25 of 357 holdings

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As of May 31, 2026