PLSDX Holdings Information

PLSDX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

16.28%

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	n/a	US BANK MMDA - USBGFS 9	3.36%	34,532,148
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.24%	23,075,000
3	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.06%	21,050,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.96%	20,000,000
5	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.48%	15,000,000
6	T.3.625 05.31.28	United States Treasury Notes 3.63%	1.27%	13,000,000
7	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	1.02%	10,000,000
8	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.99%	10,000,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.97%	10,000,000
10	NAVSL.2021-CA A	NAVIENT PRIVATE ED LN 2021-C 1.06%	0.93%	10,323,727
11	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.92%	9,648,000
12	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.89%	8,875,000
13	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.88%	9,450,000
14	WFC.V4.182 01.23.30	Wells Fargo & Co. 4.18%	0.88%	9,000,000
15	TDG.L 02.28.31 31	Transdigm Inc	0.85%	8,783,889
16	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.84%	9,000,000
17	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.64%	0.73%	7,500,000
18	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9 5.04%	0.69%	7,106,518
19	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.68%	6,850,000
20	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.67%	6,850,000
21	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.66%	6,750,000
22	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.64%	6,300,000
23	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.63%	6,924,189
24	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.63%	6,375,000
25	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.60%	6,100,000

Showing 25 of 329 holdings

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As of Feb 28, 2026