PLRPX Holdings Information

PLRPX is a mutual fund with a total of 1373 individual holdings.

Total Holdings

1373

Top 10 Percentage

51.09%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.30B

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	12.00%	397,700,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.42%	237,800,000
3	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	5.64%	163,600,000
4	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	4.56%	141,390,000
5	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	4.38%	109,900,000
6	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	3.56%	82,400,000
7	T.1.75 08.15.41	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	2.88%	99,000,000
8	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	2.86%	89,030,000
9	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	2.57%	95,010,000
10	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	2.24%	61,350,000
11	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	2.15%	71,900,000
12	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.98%	46,700,000
13	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.90%	45,622,812
14	T.4 06.30.32	UNITED STATES GOVT - US TREASURY N/B 06/32 4	1.87%	43,400,000
15	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.76%	40,879,232
16	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.74%	41,200,000
17	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.63%	40,377,000
18	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	1.55%	55,540,000
19	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.54%	633,200,000
20	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.45%	33,880,000
21	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	1.42%	33,100,000
22	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.37%	33,687,540
23	T.1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	1.29%	47,175,000
24	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.28%	52,395,000
25	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.10%	84,200,000

Showing 25 of 1373 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025