PLSFX Holdings Information

PLSFX is a mutual fund with a total of 471 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 1.93%, Proofpoint T/L (06/25) at 1.13%, Goldman Sachs Group, Inc. 5.39% at 0.83%, Ukg Inc at 0.82%, and United States Treasury Bonds 4.75% at 0.81%.

Total Holdings

471

Top 10 Percentage

9.36%

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	1.93%	79,229,822
2	n/a	Proofpoint T/L (06/25)	1.13%	48,113,995
3	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.83%	35,000,000
4	ULTI.L 02.10.31 9	Ukg Inc	0.82%	35,579,451
5	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.81%	32,500,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.81%	33,025,000
7	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.77%	31,850,000
8	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.76%	32,406,615
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.76%	30,720,000
10	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.72%	35,250,000
11	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.71%	28,100,000
12	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.19%	0.70%	28,400,000
13	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.70%	26,500,000
14	CLGX.L 06.02.28 1	Corelogic Inc	0.69%	28,681,107
15	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.68%	28,050,000
16	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.68%	28,150,645
17	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.67%	26,850,000
18	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.66%	28,475,000
19	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.66%	31,100,000
20	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.65%	27,575,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.63%	26,775,000
22	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.63%	27,325,000
23	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.61%	25,349,000
24	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.61%	25,925,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	25,000,000

Showing 25 of 471 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026