PLCHX Mutual Fund

PLCHX Mutual Fund

NAV$9.25
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Showing top 50 of 220 holdings · as of Mar 31, 2026
PLCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
7.68%		7.7%8,045,295$8.05M--
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
5.48%		13.2%5,739,114$5.74MFinancialsCapital Markets
Sector and industry · Pro
3—Majordrive Holdings Iv L
2.75%		15.9%-$2.88M
4—UKG INC 6.88% 01Feb2031
1.47%		17.4%-$1.54M
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.44%		18.8%-$1.51M
6DebtAcrisu
1.32%		20.1%-$1.38M
7DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
1.28%		21.4%-$1.34M
8DebtVenture Global
1.27%		22.7%-$1.33M
9DebtArdonagh Group Finance Ltd
1.26%		24.0%-$1.32M
10—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
1.26%		25.2%-$1.32M
11—Ncl Corp 6.25 9/33
1.14%		26.4%-$1.19M
12
GFL
Gfl Environmental Inc Regd 144A P/P 4.37500000
1.12%		27.5%-$1.17M
13DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
1.04%		28.5%-$1.09M
14DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.01%		29.5%-$1.06M
15—Redwood Star Merger Sub Inc
0.98%		30.5%-$1.02M
16—Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
0.98%		31.5%-$1.03M
17—Engineered Machinery Hol,0,05/21/2029
0.96%		32.4%-$1.00M
18DebtOha Loan Funding 2016-1 Ltd
0.95%		33.4%-$990.2K
19—Energy Transfer Lp Energy Transfer Lp
0.90%		34.3%-$939.2K
20—Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
0.90%		35.2%-$942.4K
21DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.90%		36.1%-$946.8K
22DebtBurford Capital
0.88%		37.0%-$917.2K
23
CRGY
Crescent Energy Finance 8.38% 15Jan2034
0.85%		37.8%-$889.3K
24—Kilroy Realty Lp 5.88% Oct 15, 2035
0.83%		38.7%-$868.2K
25DebtAntero Midstream Part/Fi
0.79%		39.4%-$832.8K
26—Garda World Security Sr Secured 144A 01/31 6.5
0.77%		40.2%-$811.7K
27DebtLsf12 Crown Us Commercia
0.74%		41.0%-$779.0K
28
BWXT
Bwx Technologies Inc 144A 4.125000% 04/15/2029
0.72%		41.7%-$755.2K
29—Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
0.72%		42.4%-$756.1K
30—Carnival Corp 144A 5.88% Jun 15, 2031
0.70%		43.1%-$734.4K
31—Energy Transfer L V/R 10/01/54
0.70%		43.8%-$736.9K
32DebtNCL Corp Ltd
0.70%		44.5%-$729.1K
33DebtEllucian Holding
0.68%		45.2%-$710.0K
34DebtTransdigm Inc
0.68%		45.9%-$709.7K
35—Enerflex Inc 144A 6.88% Jan 15, 2031
0.66%		46.5%-$689.6K
36DebtVerde Purchaser Llc
0.65%		47.2%-$676.3K
37
VST
Vistra Corp.
0.65%		47.8%-$682.6K
38—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.65%		48.5%-$685.7K
39DebtTransdigm Inc
0.64%		49.1%-$671.9K
40—Newell Brands I 8.5 6/28 8.5
0.64%		49.7%-$671.3K
41—Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
0.63%		50.4%-$663.1K
42DebtAlliant Hold /
0.62%		51.0%-$653.9K
43DebtBeacon Mobility
0.62%		51.6%-$646.1K
44DebtRoyal Bank Of Canada
0.61%		52.2%-$633.9K
45—Barclays Plc 7.625% Flt Perp
0.60%		52.8%-$631.3K
46—Chart Industries Inccorp. Note
0.60%		53.4%-$630.7K
47—Equipmentshare.com Inc Corp. Note 2028-05-15
0.59%		54.0%-$620.5K
48DebtLevel 3 Financ
0.58%		54.6%-$611.5K
49—Oregon Tool Lux Lp Tl 4.0 8.32298 2029-10-15
0.58%		55.2%-$607.2K
50DebtAllied Universal Holdco Llc
0.57%		55.7%-$593.3K
More holdings · Pro
Not reported for this fund: share changes.
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PLCHX Mutual Fund All Holdings

PLCHX holdings total 221 positions. The top 10 holdings account for 25.2% of the fund, led by Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch at 7.7%, Goldman Sachs Fin Gov 465 Institut at 5.5%, Majordrive Holdings Iv L at 2.8%.

PLCHX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 33.7%.

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