PLBCX Mutual Fund

PLBCX Mutual Fund

NAV$9.24
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Showing top 50 of 141 holdings · as of Mar 31, 2026
PLBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
7.64%		7.6%265,507,277$265.51M--
2DebtTruist Insurance Holdings, LlcFinancials · Insurance
3.57%		11.2%-$124.04MFinancialsInsurance
Sector and industry · Pro
3—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
3.56%		14.8%-$123.77M
4—Milano Acquisition Corp Term Loan B
2.74%		17.5%-$95.26M
5DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
2.54%		20.0%-$88.31M
6—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
2.47%		22.5%-$85.70M
7—Sophia L P 2024 2Nd Lien Term Loan
2.33%		24.8%-$81.03M
8—Clear Street Llc Repurchase Agreement 2026-04-01
2.16%		27.0%-$75.00M
9—Realpage Inc 2024 Incremental Term Loan
2.15%		29.2%-$74.59M
10—Hopper Merger Sub Inc 6.67464 2033-01-14
2.10%		31.3%-$72.96M
11—Corbid Tl 1L USD 2029/09/20
1.99%		33.2%-$69.17M
12—Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
1.95%		35.2%-$67.70M
13DebtTransdigm Inc
1.92%		37.1%-$66.53M
14—Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
1.87%		39.0%-$65.03M
15—Trucordia Insurance Holdings Llc
1.86%		40.8%-$64.76M
16DebtAlera Group Inc
1.83%		42.7%-$63.72M
17—Filtration Group Corporation 2025 Usd Term Loan
1.70%		44.4%-$59.03M
18—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.69%		46.1%-$58.88M
19—Corelogic Inc 10.28222 2029-06-04
1.65%		47.7%-$57.23M
20—Corelogic Inc Term Loan
1.62%		49.3%-$56.42M
21—Alterra Mountain Company, Term Loan B9
1.59%		50.9%-$55.06M
22DebtAcrisure, Llc
1.52%		52.4%-$52.94M
23DebtChamberlain Group Inc 2025 Term Loan B
1.51%		54.0%-$52.33M
24—Deerfield Dakota Holding, Llc, Senior Secured First Lien Term Loan 6.69961 2032-09-13
1.49%		55.4%-$51.87M
25DebtAlliant Hold /
1.40%		56.8%-$48.73M
26—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
1.30%		58.1%-$45.05M
27DebtBausch + Lomb Corporation
1.27%		59.4%-$44.17M
28DebtIndicor Llc
1.23%		60.6%-$42.69M
29—Whatabrands Llc 2024 1St Lien Term Loan B
1.20%		61.8%-$41.55M
30—Solera Polaris Newco Llc 2028-06-04
1.17%		63.0%-$40.50M
31
BMRN
Biomarin Pharmaceutical Inc 5.42417 2033-01-29
1.17%		64.2%-$40.80M
32—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
1.14%		65.3%-$39.64M
33DebtAnticimex Global Ab
1.13%		66.5%-$39.17M
34—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
1.12%		67.6%-$38.77M
35—Fcg Acquisitions Inc 6.91774 2033-03-07
1.11%		68.7%-$38.46M
36
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.02%		69.7%883,453$35.46M
37—Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
1.01%		70.7%-$35.24M
38—Applied Systems Inc 2024 2Nd Lien Term Loan 10.57108 2032-02-09
0.99%		71.7%-$34.30M
39—Ascensus Group Holdings, Inc., Senior Secured Second Lien Term Loan 8.91774 2033-11-25
0.98%		72.7%-$34.00M
40
BKLN
Invesco Senior Loan ETF
0.97%		73.7%1,659,072$33.86M
41DebtCfc Bidco 2022 Ltd Term Loan B
0.94%		74.6%-$32.53M
42—Realpage 02/18/28
0.91%		75.5%-$31.63M
43—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.90%		76.4%-$31.42M
44—The Ima Financial Group Inc.
0.89%		77.3%-$30.97M
45—Vse Corp 5.69458 2033-03-17
0.89%		78.2%-$30.91M
46—Arches Buyer Incbank Loan Note
0.85%		79.0%-$29.47M
47DebtTransdigm Inc
0.84%		79.9%-$29.05M
48DebtTk Elevator Midco Gmbh
0.84%		80.7%-$29.26M
49—Wand Newco 3 I 01/30/2031 01/30/2031
0.79%		81.5%-$27.58M
50DebtTk Elevator Midco Gmbh
0.78%		82.3%-$27.17M
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Not reported for this fund: share changes.
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PLBCX Mutual Fund All Holdings

PLBCX holdings total 160 positions. The top 10 holdings account for 31.3% of the fund, led by Us Bank Mmda - Usbgfs 9 at 7.6%, Truist Insurance Holdings, Llc 0 03/08/2032 at 3.6%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 3.6%.

PLBCX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 26.5%.

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