PLSFX Holdings Information

PLSFX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

10.15%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.24B

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	3.66%	159,713,648
2	n/a	Proofpoint T/L (06/25)	0.81%	36,675,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.80%	32,700,000
4	ULTI.L 02.10.31 9	Ukg Inc	0.78%	35,668,846
5	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.73%	31,450,000
6	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.72%	32,479,554
7	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.68%	28,100,000
8	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.67%	28,450,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.67%	28,475,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.65%	26,575,000
11	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.65%	28,221,913
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.64%	26,500,000
13	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.63%	26,850,000
14	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.63%	31,100,000
15	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.63%	27,575,000
16	CLGX.L 06.02.28 1	Corelogic Inc	0.63%	28,756,188
17	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.63%	27,500,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.62%	28,125,000
19	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.60%	35,000,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	25,000,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.59%	25,000,000
22	SON.5 09.01.34	Sonoco Products Company 5%	0.58%	25,000,000
23	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.55%	22,500,000
24	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.55%	24,000,000
25	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.54%	22,750,000

Showing 25 of 474 holdings

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As of Feb 28, 2026