PLRCX Holdings Information

PLRCX is a mutual fund with a total of 1458 individual holdings.

Total Holdings

1458

Top 10 Percentage

55.73%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

1.88B

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 Treasury - U.S. Treasury Bonds	13.42%	427,700,000
2	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	12.21%	345,100,000
3	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.72%	174,000,000
4	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	4.68%	141,390,000
5	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.18%	99,000,000
6	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	3.15%	77,000,000
7	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	2.94%	89,030,000
8	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	2.69%	95,010,000
9	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	2.44%	80,600,000
10	S.0 05.15.34	United States Treasury - U.S. Treasury STRIPS Coupon	2.30%	71,900,000
11	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.15%	48,629,843
12	G2SF.4 7.11	Government National Mortgage Association, TBA	2.14%	50,998,000
13	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.01%	47,020,377
14	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.95%	45,100,000
15	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.81%	633,200,000
16	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	1.76%	46,550,000
17	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.62%	55,540,000
18	n/a	BofA Securities, Inc. - Repurchase Agreements	1.57%	34,672,500
19	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.45%	34,719,558
20	T.1.875 02.15.51	United States Treasury - U.S. Treasury Bonds	1.32%	52,395,000
21	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	1.27%	44,275,000
22	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	1.24%	86,600,000
23	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.23%	28,200,000
24	T.2.75 11.15.47	United States Treasury - U.S. Treasury Bonds	1.22%	38,200,000
25	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	27,636,749

Showing 25 of 1458 holdings

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As of Jun 30, 2026