PLSDX Holdings Information

PLSDX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

16.20%

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 03.15.29	United States Treasury Notes 3.5%	3.26%	33,000,000
2	n/a	US BANK MMDA - USBGFS 9	2.34%	23,552,636
3	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.07%	21,050,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.90%	19,475,000
5	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.49%	15,000,000
6	NAVSL.2021-CA A	NAVIENT PRIVATE ED LN 2021-C 1.06%	1.07%	11,913,534
7	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.64%	1.04%	10,500,000
8	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	1.03%	10,000,000
9	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	1.00%	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%	0.89%	9,450,000
14	WFC.V4.182 01.23.30	Wells Fargo & Co. 4.18%	0.89%	9,000,000
15	TDG.L 02.28.31 31	Transdigm Inc	0.79%	7,923,889
16	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.69%	6,850,000
17	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9 5.04%	0.68%	6,893,923
18	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.68%	6,850,000
19	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.68%	6,750,000
20	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.65%	6,300,000
21	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.63%	6,375,000
22	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.63%	6,773,395
23	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.61%	6,150,000
24	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.61%	6,100,000
25	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.60%	6,000,000

Showing 25 of 322 holdings

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As of Mar 31, 2026