PLUHX Holdings Information

PLUHX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

20.78%

Asset Class

Fixed Income

Fund Category

n/a

Assets

42.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSTAT.2024-2A A1R	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2024-2 Ltd	2.82%	1,378,756
2	n/a	US BANK MMDA - USBGFS 9	2.69%	1,311,433
3	MS.V1.512 07.20.27 GMTN	Morgan Stanley	2.66%	1,300,000
4	NEUB.2021-43A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd	2.05%	1,000,000
5	ELM16.2022-3A ARR	Elmwood CLO 16 Ltd	2.05%	1,000,000
6	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	1.89%	918,750
7	GS.V1.542 09.10.27	Goldman Sachs Group Inc/The	1.73%	850,000
8	BNP.V2.591 01.20.28 144A	BNP Paribas SA	1.72%	850,000
9	UBS.V4.703 08.05.27 144A	UBS Group AG	1.64%	800,000
10	HONA.F 03.16.29 144A	Honeywell Aerospace Inc	1.54%	750,000
11	CRM.4.5 03.15.28	Salesforce Inc	1.53%	750,000
12	NOVNVX.F 03.16.29	Novartis Capital Corp	1.44%	700,000
13	JPM.F 01.24.29 FRN	JPMorgan Chase & Co	1.44%	700,000
14	JPM.V2.947 02.24.28	JPMorgan Chase & Co	1.42%	700,000
15	AAL.3.6 09.22.27	AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust	1.33%	657,766
16	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust	1.31%	638,355
17	NAVSL.2019-FA A2	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F	1.26%	641,143
18	PSTAT.2026-1A A1	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2026-1 Ltd	1.23%	600,000
19	MAGNE.2019-23A AR2	Magnetite CLO Ltd - Magnetite XXIII Ltd	1.13%	550,000
20	SANTAN.V1.722 09.14.27	Banco Santander SA	1.12%	550,000
21	AAL.3.2 06.15.28 AA	AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust	1.06%	533,900
22	BAC.F 05.09.29	Bank of America Corp	1.03%	500,000
23	PM.F 04.28.28	PHILIP MORRIS INTL INC - Philip Morris International Inc	1.03%	500,000
24	PFG.4.8 01.09.28 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	1.03%	500,000
25	BAC.F 01.24.29 frn	Bank of America Corp	1.03%	500,000

Showing 25 of 170 holdings

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As of Jun 30, 2026