PLRAX Holdings Information

PLRAX is a mutual fund with a total of 1464 individual holdings.

Total Holdings

1464

Top 10 Percentage

59.23%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	13.39%	427,700,000
2	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	12.22%	345,100,000
3	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.83%	131,000,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	5.69%	123,800,000
5	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	4.69%	141,390,000
6	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.09%	89,000,000
7	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	3.66%	82,400,000
8	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.57%	83,836,749
9	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	3.16%	77,000,000
10	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.94%	89,030,000
11	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.68%	95,010,000
12	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.44%	80,600,000
13	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	2.32%	61,350,000
14	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	2.30%	71,900,000
15	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.14%	47,503,302
16	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.00%	45,930,764
17	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.69%	39,998,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.66%	633,200,000
19	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.62%	55,540,000
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.51%	32,520,000
21	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.45%	33,915,093
22	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.31%	52,395,000
23	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.28%	30,000,000
24	T.1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	1.26%	44,275,000
25	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.23%	28,200,000

Showing 25 of 1464 holdings

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As of Mar 31, 2026