PLABX Mutual Fund

PLABX Mutual Fund

NAV$37.98
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Showing the top 10 of 68 holdings · as of Oct 21, 2026
Top 10 weight
28.15%
PLABX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Citigroup Inc., Series Ii, 6.25%
3.71%		3.7%
2
BNY
The Bank Of New York Mellon Corporation Series K Variable Rate
3.22%		6.9%
3
CRBG
Corebridge Financial, Inc., 6.375%, Due 12/15/2064
3.06%		10.0%
4—The Southern Company, 6.50%, Due 03/15/2085
3.03%		13.0%
5—Nextera Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085
2.98%		16.0%
6—Dte Energy Company, Series H, 6.25%, Due 10/01/2085
2.92%		18.9%
7—Xcel Energy Inc., 6.250%, Due 10/15/2085
2.86%		21.8%
8
HBAN
Huntington Bancshares Incorporated, Series J, 6.875% Variable Rate
2.19%		24.0%
9—Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
2.15%		26.1%
10—Morgan Stanley, Series Q, 6.625%
2.03%		28.2%
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PLABX Mutual Fund Top Holdings

PLABX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Citigroup Inc., Series Ii, 6.25% at 3.7%, The Bank Of New York Mellon Corporation Series K Variable Rate at 3.2%, Corebridge Financial, Inc., 6.375%, Due 12/15/2064 at 3.1%.

PLABX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 3.8%.

PLABX sectors provide a detailed breakdown. PLABX overlap shows how holdings compare to other funds in your portfolio.