PLSDX Holdings Information

PLSDX is a mutual fund with a total of 316 individual holdings.

Total Holdings

316

Top 10 Percentage

14.28%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.26%	23,075,000
2	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.08%	21,050,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.99%	20,000,000
4	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.50%	15,000,000
5	T.3.625 05.31.28	United States Treasury Notes 3.63%	1.29%	13,000,000
6	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.13%	12,000,000
7	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	1.03%	10,000,000
8	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	1.01%	10,000,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.01%	10,000,000
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.99%	10,000,000
11	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.94%	9,648,000
12	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.90%	8,875,000
13	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.88%	9,450,000
14	BAC.V5.933 09.15.27	Bank of America Corp. 5.93%	0.85%	8,500,000
15	T.4.625 09.30.28	United States Treasury Notes 4.63%	0.81%	8,000,000
16	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9 5.04%	0.73%	7,387,591
17	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.69%	6,850,000
18	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.68%	6,850,000
19	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.68%	7,293,424
20	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.67%	6,750,000
21	TDG.L 02.28.31 31	Transdigm Inc	0.67%	6,783,889
22	CARVL.2018-1A AR	Carval 5.12%	0.67%	6,784,549
23	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.65%	6,300,000
24	T.4 02.29.28	United States Treasury Notes 4%	0.65%	6,500,000
25	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.64%	6,412,000

Showing 25 of 316 holdings

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As of Dec 31, 2025