PLUPX Holdings Information

PLUPX is a mutual fund with a total of 565 individual holdings.

Total Holdings

565

Top 10 Percentage

54.82%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

317.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc. - Repurchase Agreements	38.35%	122,800,000
2	n/a	BofA Securities, Inc. - Repurchase Agreements	6.59%	21,100,000
3	FN.CB6830	Fannie Mae - Federal National Mortgage Association	1.59%	5,281,013
4	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	1.52%	4,900,000
5	GNR.2022-H24 BF	Government National Mortgage Association REMICS	1.31%	4,096,961
6	FR.RJ0048	Freddie Mac - Federal Home Loan Mortgage Corp.	1.26%	4,216,669
7	GNR.2022-H24 FD	Government National Mortgage Association REMICS	1.14%	3,556,059
8	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.10%	5,100,000
9	FN.CB2786	Fannie Mae - Federal National Mortgage Association	1.02%	3,714,932
10	BSREP.2021-DC A	BSREP Commercial Mortgage Trust 2021-DC - BSREP Commercial Mortgage Trust	0.95%	3,152,845
11	VASA.2021-VASA A	VASA Trust	0.89%	2,898,595
12	FN.BV5376	Fannie Mae - Federal National Mortgage Association	0.89%	3,254,241
13	FR.RA8481	Freddie Mac - Federal Home Loan Mortgage Corp.	0.79%	2,629,004
14	FN.CB7218	Fannie Mae - Federal National Mortgage Association	0.78%	2,514,655
15	FR.RA9796	Freddie Mac - Federal Home Loan Mortgage Corp.	0.73%	2,420,172
16	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.70%	2,406,306
17	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.68%	2,200,000
18	NORBK.1.284 09.22.26 144A	Norinchukin Bank	0.68%	2,200,000
19	SUNRN.2021-2A A	Sunrun Demeter Issuer LLC	0.68%	2,366,985
20	JPMCC.2021-NYAH A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.66%	2,200,000
21	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.66%	2,235,340
22	ONYP.2020-1NYP A	One New York Plaza Trust 2020-1NYP - One New York Plaza Trust	0.63%	2,076,599
23	BBCCR.2015-GTP A	BBCCRE Trust	0.63%	2,163,044
24	FR.RA8480	Freddie Mac - Federal Home Loan Mortgage Corp.	0.62%	2,119,940
25	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	0.59%	1,900,000

Showing 25 of 565 holdings

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As of Jun 30, 2026