PLRIX Holdings Information

PLRIX is a mutual fund with a total of 1305 individual holdings.

Total Holdings

1305

Top 10 Percentage

98.84%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	16.39%	3,345
2	n/a	CDX IG45 5Y ICE	16.23%	382,210,000
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	12.46%	427,700,000
4	T.3.375 11.15.48	United States Treasury Bonds 3.375%	11.39%	345,100,000
5	n/a	2 Year Treasury Note Future Mar 26	9.83%	1,133
6	FNCL.6 3.12	Federal National Mortgage Association 6%	6.94%	162,800,000
7	n/a	3 Month SOFR Future June 27	6.72%	668
8	n/a	3 Month SOFR Future Mar 27	6.54%	650
9	n/a	3 Month SOFR Future Sept 27	6.53%	650
10	n/a	10 Year Treasury Note Future Mar 26	5.80%	1,242
11	n/a	RFR USD SOFR/3.67875 03/01/24-4Y* LCH Receive	5.54%	134,400,000
12	T.3 08.15.48	United States Treasury Bonds 3%	4.37%	141,390,000
13	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	4.32%	105,223,000
14	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	4.21%	75,400,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.21%	109,900,000
16	FNCL.5 2.12	Federal National Mortgage Association 5%	3.54%	85,500,000
17	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.52%	72,882,539
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.42%	82,400,000
19	n/a	RFR USD SOFR/3.66213 03/01/24-4Y* LCH Receive	2.97%	72,000,000
20	n/a	RFR USD SOFR/3.69116 03/01/24-4Y* LCH Receive	2.96%	72,000,000
21	n/a	RFR USD SOFR/3.69387 03/01/24-4Y* LCH Receive	2.95%	71,700,000
22	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.80%	68,400,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.74%	89,030,000
24	n/a	RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH Receive	2.57%	55,500,000
25	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.49%	95,010,000

Showing 25 of 1305 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025