PLIHX Holdings Information

PLIHX is a mutual fund with a total of 483 individual holdings.

Total Holdings

483

Top 10 Percentage

17.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	4.00%	124,714,587
2	T.4.125 02.15.36	US TREASURY N/B - United States Treasury Note/Bond	2.65%	84,650,000
3	n/a	Clear Street LLC Repurchase Agreement	2.40%	75,000,000
4	n/a	US BANK MMDA - USBGFS 9	1.79%	55,736,516
5	FN.MA5528	Fannie Mae Pool	1.32%	44,051,094
6	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.23%	39,000,000
7	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.19%	37,500,000
8	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.15%	35,300,000
9	FHMS.K764 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	1.00%	31,940,000
10	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.88%	28,200,000
11	FR.SD8244	Freddie Mac Pool	0.88%	29,298,569
12	FHMS.K756 A2	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.86%	26,400,000
13	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.86%	30,600,000
14	T.4.625 11.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.83%	27,000,000
15	T.3.875 03.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.79%	25,000,000
16	T.4.375 05.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.74%	23,000,000
17	T.4.75 11.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.71%	22,900,000
18	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.71%	24,800,000
19	SCRT.2025-1 MTU	Freddie Mac - SCRT - Seasoned Credit Risk Transfer Trust Series 2025-1	0.69%	25,113,267
20	T.4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.64%	20,000,000
21	T.4.5 02.15.44	US TREASURY N/B - United States Treasury Note/Bond	0.60%	19,500,000
22	FN.MA6029	Fannie Mae Pool	0.58%	18,445,213
23	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	0.57%	18,500,000
24	QTSQST.5.7 04.15.36 144A	QTS FAYETTEV I DC1-2/TRS - QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	0.57%	18,705,000
25	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.56%	17,200,000

Showing 25 of 483 holdings

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As of Jun 30, 2026