PLIDX Holdings Information

PLIDX is a mutual fund with a total of 486 individual holdings.

Total Holdings

486

Top 10 Percentage

13.06%

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	T.4.125 02.15.36	United States Treasury Notes 4.13%	2.78%	89,200,000
2	n/a	US BANK MMDA - USBGFS 9	1.70%	53,214,324
3	FN.MA5528	Federal National Mortgage Association 4%	1.33%	44,240,025
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.19%	37,500,000
5	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.15%	35,300,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.14%	36,300,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.03%	32,750,000
8	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	1.00%	31,940,000
9	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.89%	29,533,016
10	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.86%	26,400,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.85%	30,600,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.83%	27,000,000
13	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.79%	25,000,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.74%	23,000,000
15	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.70%	22,900,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.70%	24,800,000
17	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.69%	25,292,790
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.64%	20,000,000
19	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.59%	19,500,000
20	FN.MA5480	Federal National Mortgage Association 5.5%	0.58%	17,684,838
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%	0.54%	30,000,000
23	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.52%	16,350,000
24	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.51%	16,350,000
25	FN.MA5073	Federal National Mortgage Association 6%	0.50%	15,126,621

Showing 25 of 486 holdings

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As of May 31, 2026