PLUAX Holdings Information

PLUAX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

26.39%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

25.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bill	5.64%	2,400,000
2	PSTAT.2024-2A A1R	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd	3.54%	1,500,000
3	MS.V1.512 07.20.27 GMTN	Morgan Stanley	2.81%	1,200,000
4	NEUB.2021-43A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd	2.36%	1,000,000
5	ELM16.2022-3A ARR	Elmwood CLO 16 Ltd	2.36%	1,000,000
6	UAL.4 04.11.26 A	UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust	2.02%	857,815
7	SPRNTS.5.152 03.20.28 144A	SPRINT SPECTRUM / SPEC I - Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	2.02%	850,000
8	GS.V1.542 09.10.27	Goldman Sachs Group Inc/The	1.98%	850,000
9	UBS.V4.703 08.05.27 144A	UBS Group AG	1.89%	800,000
10	CRM.4.5 03.15.28	Salesforce Inc	1.77%	750,000
11	n/a	Honeywell Aerospace Inc	1.76%	750,000
12	NOVNVX.F 03.16.29	Novartis Capital Corp	1.66%	700,000
13	JPM.F 01.24.29 FRN	JPMorgan Chase & Co	1.65%	700,000
14	JPM.V2.947 02.24.28	JPMorgan Chase & Co	1.63%	700,000
15	NAVSL.2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	1.62%	709,438
16	AAL.3.6 09.22.27	AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust	1.54%	657,766
17	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust	1.50%	638,355
18	SANTAN.V1.722 09.14.27	Banco Santander SA	1.28%	550,000
19	AAL.3.2 06.15.28 AA	AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust	1.28%	555,275
20	BAC.F 05.09.29	Bank of America Corp	1.19%	500,000
21	BAC.F 01.24.29 frn	Bank of America Corp	1.18%	500,000
22	SEB.F 03.12.29 144A	Skandinaviska Enskilda Banken AB	1.18%	500,000
23	PM.F 04.28.28	PHILIP MORRIS INTL INC - Philip Morris International Inc	1.18%	500,000
24	DE.F 03.09.29 I	John Deere Capital Corp	1.18%	500,000
25	SDART.2026-1 A2	Santander Drive Auto Receivables Trust 2026-1	1.18%	500,000

Showing 25 of 140 holdings

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As of Mar 31, 2026