PLSTX Holdings Information

PLSTX is a mutual fund with a total of 469 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 1.67%, Proofpoint T/L (06/25) at 1.12%, Ukg Inc at 0.82%, Goldman Sachs Group, Inc. 5.39% at 0.82%, and United States Treasury Bonds 4.75% at 0.80%.

Total Holdings

469

Top 10 Percentage

9.06%

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	1.67%	69,882,728
2	n/a	Proofpoint T/L (06/25)	1.12%	48,113,995
3	ULTI.L 02.10.31 9	Ukg Inc	0.82%	35,579,451
4	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.82%	35,000,000
5	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.80%	32,500,000
6	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.80%	33,025,000
7	BROPAR.L 06.16.31 16	Broadstreet Partners Inc	0.77%	32,406,615
8	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.76%	31,450,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.76%	30,720,000
10	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.75%	31,850,000
11	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.72%	35,250,000
12	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.69%	28,100,000
13	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.68%	26,500,000
14	CLGX.L 06.02.28 1	Corelogic Inc	0.68%	28,681,107
15	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.68%	28,475,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.67%	28,050,000
17	n/a	Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target	0.67%	28,150,645
18	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.66%	26,850,000
19	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.65%	31,100,000
20	FISV.5.15 08.12.34	Fiserv Inc. 5.15%	0.64%	27,575,000
21	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.62%	26,775,000
22	HUTRBA.6.192 11.15.42 144A	Hut 8 DC LLC 6.19%	0.62%	25,650,000
23	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.60%	25,925,000
24	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.60%	25,349,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	25,000,000

Showing 25 of 469 holdings

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As of May 31, 2026