PLIDX Holdings Information

PLIDX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

14.07%

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	2.71%	88,262,925
2	T.4 11.15.35	United States Treasury Notes 4%	1.83%	59,300,000
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.53%	47,300,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.53%	48,500,000
5	FN.MA5528	Federal National Mortgage Association 4%	1.34%	44,743,980
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.16%	36,000,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.05%	34,000,000
8	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	0.99%	31,940,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.98%	31,000,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.96%	34,000,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.93%	30,000,000
12	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.85%	26,400,000
13	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.84%	27,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.73%	23,000,000
15	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.71%	22,900,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.71%	24,800,000
17	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.70%	25,610,178
18	FN.MA5480	Federal National Mortgage Association 5.5%	0.63%	19,710,155
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	19,500,000
20	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.57%	19,000,000
21	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.57%	18,500,000
22	T.2 08.15.51	United States Treasury Bonds 2%	0.55%	30,000,000
23	FN.MA5073	Federal Home Loan Mortgage Corp. 6%	0.53%	16,767,769
24	FN.MA5503	Federal National Mortgage Association 5.5%	0.51%	16,381,404
25	FN.MA5108	Federal Home Loan Mortgage Corp. 6%	0.50%	15,863,101

Showing 25 of 487 holdings

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As of Feb 28, 2026