PLEDX Holdings Information

PLEDX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

24.64%

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%	6.10%	13,050,000
2	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.87%	8,125,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.63%	3.22%	7,250,000
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.45%	5,000,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.82%	3,850,000
6	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	1.71%	3,496,076
7	FN.FA4331	Fnma Pass-Thru I 4%	1.46%	3,242,800
8	FR.SL3502	Federal Home Loan Mortgage Corp. 4%	1.44%	3,213,390
9	FN.MA5165	Federal National Mortgage Association 5.5%	1.30%	2,665,445
10	FN.MA5614	Federal National Mortgage Association 5.5%	1.27%	2,605,682
11	MS.V5.664 04.17.36	Morgan Stanley 5.66%	1.23%	2,500,000
12	n/a	US BANK MMDA - USBGFS 9	1.13%	2,314,544
13	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	1.10%	2,321,281
14	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	1.08%	2,200,000
15	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	1.05%	2,235,000
16	FN.MA5735	Federal National Mortgage Association 5.5%	1.02%	2,102,943
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.02%	2,250,000
18	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.98%	2,000,000
19	OBX.2026-NQM5 A1A	OBX 2026-NQM5 TRUST 5.32%	0.89%	1,838,815
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.75%	1,600,000
21	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.74%	1,500,000
22	OBX.2026-NQM8 A1A	OBX Trust 2026-NQM2 5.3%	0.73%	1,510,596
23	GCAT.2026-NQM2 A1A	GCAT 2026-NQM2 TRUST 5.45%	0.70%	1,440,727
24	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.81%	0.69%	1,423,661
25	OBX.2026-R1 A1	OBX 2026-R1 TRUST 4.88%	0.66%	1,365,296

Showing 25 of 306 holdings

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As of Aug 31, 2026