PLSFX Holdings Information

PLSFX is a mutual fund with a total of 448 individual holdings.

Total Holdings

448

Top 10 Percentage

8.14%

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 DOLLARS	1.48%	61,851,089
2	ULTI.L 02.10.31 9	Ukg Inc	0.86%	35,758,242
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.82%	32,500,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.81%	32,575,000
5	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.77%	31,450,000
6	HUSKYI.L 02.15.29 3	Titan Acquisition Ltd/Canada	0.72%	29,587,689
7	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.71%	29,645,980
8	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.67%	26,850,000
9	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.66%	27,575,000
10	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.66%	31,100,000
11	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.65%	25,975,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.64%	28,125,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.61%	23,950,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	25,000,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.60%	25,000,000
16	n/a	US BANK MMDA - USBGFS 9	0.60%	24,886,385
17	SON.5 09.01.34	Sonoco Products Company 5%	0.59%	25,000,000
18	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.59%	34,200,000
19	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.59%	23,850,000
20	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.56%	24,000,000
21	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.56%	22,750,000
22	AES.5.8 03.15.32	AES Corp. 5.8%	0.54%	21,876,000
23	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.54%	20,000,000
24	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.53%	21,599,000
25	BA.3.6 05.01.34	Boeing Co. 3.6%	0.52%	23,975,000

Showing 25 of 448 holdings

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As of Dec 31, 2025