PLEHX Holdings Information

PLEHX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

29.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

187.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	US TREASURY N/B - United States Treasury Note/Bond	7.99%	23,750,000
2	T.4 11.15.35	US TREASURY N/B - United States Treasury Note/Bond	5.95%	17,850,000
3	T.4.25 05.15.35	US TREASURY N/B - United States Treasury Note/Bond	5.32%	15,600,000
4	n/a	US BANK MMDA - USBGFS 9	2.48%	7,194,018
5	T.4.375 05.15.36	US TREASURY N/B - United States Treasury Note/Bond	1.91%	5,575,000
6	T.3.875 08.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.34%	4,000,000
7	FR.SD8300	Freddie Mac Pool	1.25%	3,591,094
8	FN.FA4331	Fannie Mae Pool	1.06%	3,291,201
9	T.4.625 02.15.55	US TREASURY N/B - United States Treasury Note/Bond	1.06%	3,225,000
10	FR.SL3502	Freddie Mac Pool	1.05%	3,252,391
11	GCAT.2026-NQM2 A1A	GCAT 2026-NQM2 Trust	1.01%	2,919,596
12	JPM.V5.572 04.22.36	JPMorgan Chase & Co	0.96%	2,700,000
13	MS.V5.664 04.17.36	Morgan Stanley	0.96%	2,700,000
14	FN.MA5165	Fannie Mae Pool	0.95%	2,734,862
15	BAC.V5.511 01.24.36	Bank of America Corp	0.93%	2,650,000
16	FN.MA5614	Fannie Mae Pool	0.92%	2,660,414
17	G2.MA8346	Government National Mortgage A - Ginnie Mae II Pool	0.87%	2,672,958
18	FR.RQ0102	Freddie Mac Pool	0.80%	2,349,812
19	T.3.5 11.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.75%	2,250,000
20	T.4.75 08.15.55	US TREASURY N/B - United States Treasury Note/Bond	0.75%	2,250,000
21	FHMS.K764 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.75%	2,235,000
22	T.5 05.15.56	US TREASURY N/B - United States Treasury Note/Bond	0.75%	2,150,000
23	FN.MA5735	Fannie Mae Pool	0.74%	2,137,189
24	OBX.2026-NQM5 A1A	Onslow Bay Financial LLC - OBX 2026-NQM5 Trust	0.66%	1,918,203
25	AOMT.2026-2 A1	Angel Oak Mortgage Trust 2026-2	0.64%	1,890,568

Showing 25 of 352 holdings

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As of Jun 30, 2026