PLSDX Holdings Information

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

Total Holdings

329

Top 10 Percentage

16.56%

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%	5.24%	52,475,000
2	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.09%	21,050,000
3	n/a	US BANK MMDA - USBGFS 9	1.91%	18,858,177
4	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.32%	13,100,000
5	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 4.66%	1.06%	10,500,000
6	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.88%	1.04%	10,000,000
7	NAVSL.2021-CA A	NAVIENT PRIVATE ED LN 2021-C 1.06%	1.04%	11,409,695
8	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	1.02%	10,000,000
9	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.92%	9,450,000
10	WFC.V4.182 01.23.30	Wells Fargo & Co. 4.18%	0.90%	9,000,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.89%	8,850,000
12	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.85%	8,548,000
13	TDG.L 02.28.31 31	Transdigm Inc	0.80%	7,903,778
14	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.70%	6,850,000
15	BRAVO.2025-NQM9 A1	Bravo Residential Funding Trust 2025-NQM9 5.04%	0.68%	6,686,724
16	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.73%	0.66%	6,300,000
17	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.64%	6,300,000
18	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.62%	6,150,000
19	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.62%	6,100,000
20	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.61%	6,000,000
21	NAVSL.2020-EA A	Navient Private Education Refi Loan Trust 2020-E 1.69%	0.60%	6,409,534
22	AHL.5.75 07.01.30	Aspen Insurance Holdings Ltd. 5.75%	0.60%	5,750,000
23	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.60%	5,850,000
24	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.59%	0.60%	5,900,000
25	AOMT.2026-2 A1	ANGEL OAK MORTGAGE TRUST 2026-2 4.69%	0.58%	5,829,877

Showing 25 of 329 holdings

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As of May 31, 2026