PLUPX Holdings Information

PLUPX is a mutual fund with a total of 494 individual holdings.

Total Holdings

494

Top 10 Percentage

53.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

313.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	34.13%	109,600,000
2	n/a	REPO BANK AMERICA REPO	6.01%	19,300,000
3	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.81%	10,264,195
4	B.0 05.28.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	1.86%	6,000,000
5	B.0 06.25.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.67%	5,400,000
6	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	1.61%	5,345,328
7	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.43%	4,500,000
8	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.31%	4,110,042
9	FR.RJ0048	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	1.28%	4,237,448
10	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.20%	4,100,000
11	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.14%	3,575,495
12	B.0 06.11.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	1.11%	3,600,000
13	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.10%	5,100,000
14	FN.CB2786	FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3	1.05%	3,810,515
15	n/a	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A	0.93%	3,152,845
16	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	0.92%	3,363,898
17	VASA.2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.89%	2,900,000
18	FR.RA8481	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5	0.81%	2,691,521
19	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	0.79%	2,547,469
20	WEIRLN.2.2 05.13.26 144A	WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.78%	2,500,000
21	B.0 07.21.26	UNITED STATES GOVT - TREASURY BILL 07/26 0.00000	0.77%	2,500,000
22	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.77%	2,552,375
23	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.69%	2,350,551
24	DROP.2021-FILE A	DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A	0.68%	2,200,000
25	B.0 05.07.26	UNITED STATES GOVT - TREASURY BILL 05/26 0.00000	0.68%	2,200,000

Showing 25 of 494 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026