PLSHX Holdings Information

PLSHX is a mutual fund with a total of 476 individual holdings. The top holdings are Clear Street LLC Repurchase Agreement at 4.90%, Goldman Sachs FS Government Instl at 4.18%, US BANK MMDA - USBGFS 9 at 1.94%, Proofpoint at 1.14%, and Goldman Sachs Group Inc/The at 0.84%.

Total Holdings

476

Top 10 Percentage

17.01%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Clear Street LLC Repurchase Agreement	4.90%	200,000,000
2	FGTXX	Goldman Sachs FS Government Instl	4.18%	170,681,237
3	n/a	US BANK MMDA - USBGFS 9	1.94%	79,229,822
4	PFPT.L 08.31.28 5	Proofpoint Inc	1.14%	48,113,995
5	GS.V5.387 02.02.41	Goldman Sachs Group Inc/The	0.84%	35,000,000
6	ULTI.L 02.10.31 9	UKG Inc	0.82%	35,579,451
7	T.4.75 02.15.37	US TREASURY N/B - United States Treasury Note/Bond	0.82%	32,500,000
8	TDG.6.375 05.31.33 144A	TransDigm Inc	0.82%	33,025,000
9	C.V5.411 09.19.39	Citigroup Inc	0.77%	31,850,000
10	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.77%	30,720,000
11	CLUCAR.6.375 06.01.29 144A	MajorDrive Holdings IV LLC	0.73%	35,250,000
12	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC - Broadstreet Partners Group LLC	0.71%	30,124,434
13	JBS.5.95 04.20.35	JBS NV/USA FOODS/FOOD CO - JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.71%	28,100,000
14	HUTRBA.6.192 11.15.42 144A	HUT 8 DC LLC	0.71%	28,400,000
15	APLD.9.25 12.15.30 144A	APLD ComputeCo LLC	0.70%	26,500,000
16	CLGX.L 06.02.28 1	CoreLogic Inc	0.70%	28,681,107
17	TIHLLC.7.125 06.01.31 144A	CRC Insurance Group LLC	0.69%	28,050,000
18	IMPPAP.L 12.26.30 12	BCPE Empire Holdings Inc	0.68%	28,150,645
19	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.68%	26,850,000
20	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.66%	28,475,000
21	MS.V2.484 09.16.36	Morgan Stanley	0.66%	31,100,000
22	FISV.5.15 08.12.34	Fiserv Inc	0.66%	27,575,000
23	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.64%	26,775,000
24	QTSQST.5.7 04.15.36 144A	QTS FAYETTEV I DC1-2/TRS - QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC	0.64%	27,325,000
25	LPLA.5.65 03.15.35	LPL Holdings Inc	0.62%	25,349,000

Showing 25 of 476 holdings

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As of Jun 30, 2026