PLADX Mutual Fund

PLADX Mutual Fund

NAV$10.19
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Showing the top 10 of 324 holdings · as of Mar 31, 2026
Top 10 weight
16.67%
PLADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
3.28%		3.3%-$32.71M--
2—JPY Fwd Pur From EUR 4/15/2026
2.36%		5.6%23,552,636$23.55M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.08%		7.7%-$20.79MFinancialsCapital Markets
4DebtUs Treasury N/B 11/30 3.5
1.92%		9.6%-$19.12M--
5DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.50%		11.1%-$14.98MFinancialsCapital Markets
6
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.36%		12.5%13,573,029$13.57MFinancialsCapital Markets
7—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.08%		13.6%-$10.79M--
8—Blackrock Financial Management Inc 4.63706 01/25/2035
1.05%		14.6%-$10.49M--
9DebtPublic ServiceUtilities · Electric Utilities
1.03%		15.7%-$10.33MUtilitiesElectric Utilities
10DebtMsFinancials · Capital Markets
1.01%		16.7%-$10.09MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingInfrastructureClean EnergyEnergy TransitionEnergy SecurityAsset ManagementDigital Banking

PLADX Mutual Fund Top Holdings

PLADX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 3.3%, JPY Fwd Pur From EUR 4/15/2026 at 2.4%, Us Treasury N/B 08/30 3.625 at 2.1%.

PLADX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 32.4%.

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