PLSFX Holdings Information

PLSFX is a mutual fund with a total of 460 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 1.74%, Proofpoint T/L (06/25) at 1.01%, Goldman Sachs Group, Inc. 5.39% at 0.86%, Ukg Inc at 0.85%, and BEIGNET INV LLC 6.58% at 0.83%.

Total Holdings

460

Top 10 Percentage

9.23%

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	1.74%	70,935,520
2	n/a	Proofpoint T/L (06/25)	1.01%	41,255,455
3	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.86%	37,175,000
4	ULTI.L 02.10.31 9	Ukg Inc	0.85%	35,490,055
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.83%	35,245,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.82%	33,225,000
7	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.80%	33,975,000
8	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.80%	32,500,000
9	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.78%	32,333,676
10	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.75%	31,450,000
11	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.75%	36,000,000
12	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.75%	30,125,000
13	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.19%	0.73%	30,500,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.69%	26,700,000
15	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.68%	28,079,378
16	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.67%	30,025,000
17	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.66%	26,975,000
18	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.66%	27,449,000
19	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.66%	28,075,000
20	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.65%	31,100,000
21	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.64%	27,575,000
22	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.62%	28,825,000
23	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.53%	0.62%	24,825,000
24	HUTBPA.6.129 11.30.42 144A	Beacon Point DC LLC 6.13%	0.61%	26,200,000
25	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.61%	26,175,000

Showing 25 of 460 holdings

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As of Aug 31, 2026