PLIIX Holdings Information

PLIIX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

12.80%

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%	2.73%	84,650,000
2	T.4.375 05.15.36	United States Treasury Notes 4.38%	1.35%	41,200,000
3	FN.MA5528	Federal National Mortgage Association 4%	1.35%	43,833,608
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	39,000,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.23%	37,500,000
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.19%	35,300,000
7	FHMS.K764 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12%	1.04%	31,940,000
8	FHMS.K756 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96%	0.90%	26,400,000
9	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.90%	29,047,269
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	0.86%	30,600,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.84%	27,000,000
12	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.76%	23,000,000
13	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.71%	24,962,995
14	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.71%	22,900,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.71%	24,800,000
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.68%	20,700,000
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.60%	19,500,000
18	FN.MA6029	Federal National Mortgage Association 5%	0.60%	18,311,548
19	T.3.875 08.15.34	United States Treasury Notes 3.88%	0.59%	18,500,000
20	FN.MA5480	Federal National Mortgage Association 5.5%	0.58%	16,812,317
21	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.58%	18,705,000
22	n/a	US BANK MMDA - USBGFS 9	0.55%	16,338,465
23	T.2 08.15.51	United States Treasury Bonds 2%	0.54%	30,000,000
24	RY.V6.5 05.24.86	Royal Bank of Canada 6.5%	0.54%	16,350,000
25	T.5 05.15.56	United States Treasury Bonds 5%	0.54%	16,650,000

Showing 25 of 474 holdings

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As of Jul 31, 2026