PLSDX Holdings Information

PLSDX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

14.43%

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.3.625 08.31.30	United States Treasury Notes 3.63%	2.31%	21,050,000
2	n/a	US BANK MMDA - USBGFS 9	2.18%	19,291,053
3	T.4.125 05.31.31	United States Treasury Notes 4.13%	1.80%	16,200,000
4	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.45%	13,100,000
5	T.3.875 05.15.29	United States Treasury Notes 3.88%	1.37%	12,325,000
6	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.8%	1.18%	10,500,000
7	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.14%	10,200,000
8	NAVSL.2021-CA A	NAVIENT PRIVATE ED LN 2021-C 1.06%	1.10%	10,911,620
9	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	1.01%	9,450,000
10	TDG.L 02.28.31 31	Transdigm Inc	0.89%	7,883,666
11	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.59%	0.88%	7,900,000
12	ACN.4.75 07.10.29	Accenture Capital Inc. 4.75%	0.79%	7,000,000
13	WFC.V4.182 01.23.30	Wells Fargo & Co. 4.18%	0.78%	7,000,000
14	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.75%	6,800,000
15	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.72%	6,300,000
16	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9 5.04%	0.71%	6,339,867
17	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.71%	6,300,000
18	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.69%	6,100,000
19	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.69%	6,250,000
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.68%	6,175,000
21	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.66%	5,750,000
22	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.64%	6,105,884
23	PSTAT.2025-3A A2	PALMER SQUARE LOAN FUNDING 2025-3 LTD 5.15%	0.63%	5,598,000
24	MS.V4.493 01.16.32	Morgan Stanley 4.49%	0.63%	5,750,000
25	AOMT.2026-2 A1	ANGEL OAK MORTGAGE TRUST 2026-2 4.69%	0.61%	5,534,957

Showing 25 of 310 holdings

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As of Jul 31, 2026