PLADX Mutual Fund

PLADX Mutual Fund

NAV$10.04
See how much of PLADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 344 holdings · as of Aug 31, 2026
Top 10 weight
15.34%
PLADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.17%		3.2%28,306,666$28.31M--
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.29%		5.5%21,050,000$20.41MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.79%		7.3%16,200,000$15.95M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.44%		8.7%13,100,000$12.83M
5DebtUs Treasury N/B
1.36%		10.0%12,325,000$12.16M
6—Blackrock Financial Management Inc 4.63706 01/25/2035
1.18%		11.2%10,500,000$10.51M
7DebtUs Treasury N/B T 4 1/
1.12%		12.3%10,200,000$10.04M
8—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.08%		13.4%10,672,632$9.62M
9—Venture Global Calcasieu 3.88% 2029-08-15
1.02%		14.4%9,450,000$9.06M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		15.3%7,883,666$7.92M
More holdings · Pro
FundXLS Pro
See the other 334 holdings of PLADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply Chain

PLADX Mutual Fund Top Holdings

PLADX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by NA at 3.2%, Us Treasury N/B 08/30 3.625 at 2.3%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.8%.

PLADX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 24.0%.

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