PLSFX Holdings Information

PLSFX is a mutual fund with a total of 476 individual holdings. The top holdings are Proofpoint T/L (06/25) at 1.02%, Ukg Inc at 0.82%, Goldman Sachs Group, Inc. 5.39% at 0.81%, TransDigm, Inc. 6.38% at 0.79%, and Broadstreet Partners at 0.76%.

Total Holdings

476

Top 10 Percentage

7.77%

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	Proofpoint T/L (06/25)	1.02%	43,625,000
2	ULTI.L 02.10.31 9	Ukg Inc	0.82%	35,668,846
3	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.81%	35,000,000
4	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.79%	33,025,000
5	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.76%	32,479,554
6	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.76%	31,450,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.75%	30,250,000
8	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.70%	28,100,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.69%	28,475,000
10	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.67%	28,221,913
11	CLGX.L 06.02.28 1	Corelogic Inc	0.66%	28,756,188
12	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.66%	26,500,000
13	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.66%	26,850,000
14	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.64%	27,575,000
15	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.64%	31,100,000
16	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.63%	26,775,000
17	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.63%	35,000,000
18	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.61%	25,349,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	25,000,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.60%	25,000,000
21	SON.5 09.01.34	Sonoco Products Company 5%	0.59%	25,000,000
22	n/a	Prolamina (Proampac PG) (2/26) (USD) T/L B	0.57%	24,680,835
23	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.56%	22,500,000
24	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.56%	23,725,000
25	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.55%	22,750,000

Showing 25 of 476 holdings

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As of Mar 31, 2026