PLIDX Holdings Information

PLIDX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

13.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

3.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	1.82%	58,496,794
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.60%	49,300,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.53%	48,500,000
4	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	1.35%	45,220,666
5	FN.MA5528	Federal National Mortgage Association 4%	1.34%	45,118,147
6	T.4 11.15.35	United States Treasury Notes 4%	1.30%	42,300,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.16%	36,000,000
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.05%	34,000,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.94%	34,000,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.93%	30,000,000
11	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.85%	26,400,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.83%	27,000,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.78%	27,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.73%	23,000,000
15	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.70%	25,850,659
16	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.70%	22,900,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.70%	24,800,000
18	FN.MA5480	Federal National Mortgage Association 5.5%	0.68%	21,175,223
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	20,000,000
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.59%	19,500,000
21	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.57%	19,000,000
22	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.57%	18,500,000
23	FN.MA5073	Federal Home Loan Mortgage Corp. 6%	0.57%	17,667,655
24	FN.MA5503	Federal National Mortgage Association 5.5%	0.56%	17,567,576
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.55%	18,000,000

Showing 25 of 471 holdings

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As of Dec 31, 2025