PLEDX Holdings Information

PLEDX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

28.67%

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%	9.96%	23,750,000
2	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.47%	8,125,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.63%	2.97%	7,475,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.75%	6,600,000
5	n/a	US BANK MMDA - USBGFS 9	2.55%	5,799,648
6	T.5 05.15.56	United States Treasury Bonds 5%	1.63%	3,850,000
7	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	1.55%	3,540,279
8	FN.FA4331	Fnma Pass-Thru I 4%	1.31%	3,263,815
9	FR.SL3502	Federal Home Loan Mortgage Corp. 4%	1.30%	3,241,033
10	MS.V5.664 04.17.36	Morgan Stanley 5.66%	1.19%	2,700,000
11	FN.MA5165	Federal National Mortgage Association 5.5%	1.18%	2,697,379
12	FN.MA5614	Federal National Mortgage Association 5.5%	1.14%	2,628,194
13	FR.RQ0102	Federal Home Loan Mortgage Corp. 5%	0.99%	2,333,715
14	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.57%	0.97%	2,200,000
15	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	0.94%	2,235,000
16	FN.MA5735	Federal National Mortgage Association 5.5%	0.92%	2,116,618
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.91%	2,250,000
18	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.88%	2,000,000
19	OBX.2026-NQM5 A1A	OBX 2026-NQM5 TRUST 5.32%	0.82%	1,874,696
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.68%	1,600,000
21	OBX.2026-NQM8 A1A	OBX Trust 2026-NQM2 5.3%	0.67%	1,526,043
22	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.66%	1,500,000
23	GCAT.2026-NQM2 A1A	GCAT 2026-NQM2 TRUST 5.45%	0.63%	1,445,298
24	ADMT.2026-NQM2 A1	A&D MORTGAGE TRUST 2026-NQM2 4.81%	0.63%	1,443,829
25	OBX.2026-R1 A1	OBX 2026-R1 TRUST 4.88%	0.60%	1,381,643

Showing 25 of 315 holdings

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As of Jul 31, 2026