PLCSX Mutual Fund

PLCSX Mutual Fund

NAV$10.03
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Showing top 50 of 310 holdings · as of Aug 31, 2026
PLCSX 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
11DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.88%		16.2%7,900,000$7.82M
12DebtAdvanced Micro Devices Inc
0.86%		17.1%7,750,000$7.69M
13DebtBmw Us Capital Llc 144A
0.83%		17.9%7,400,000$7.37M
14DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.77%		18.7%7,000,000$6.89M
15DebtBooz Allen Hamilton Inc
0.74%		19.4%6,800,000$6.62M
16—Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
0.72%		20.1%6,300,000$6.40M
17DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.69%		20.8%6,100,000$6.12M
18
SPCX
Space Exploration Technologies Corp. 5.35%
0.68%		21.5%6,250,000$6.11M
19DebtUs Treas Nts
0.68%		22.2%6,175,000$6.05M
20—Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
0.68%		22.9%6,095,682$6.03M
21—Aspen Insurance Holdings Ltd 5.75 2030-07-01
0.66%		23.5%5,750,000$5.85M
22—Palmer Square Loan Funding 2025-3 Ltd 5.15292%
0.63%		24.2%5,598,000$5.60M
23DebtMorgan Stanley Sr Unsecured 01/32 Var
0.62%		24.8%5,750,000$5.57M
24—Navient Student Loan Trust Navsl 2020 Ea A 144A
0.62%		25.4%5,932,409$5.49M
25—Morgan Stanley 4.13% 18Oct2029
0.61%		26.0%5,500,000$5.41M
26DebtAomt 2026-2
0.61%		26.6%5,520,176$5.42M
27
PEG
Public Service Enterpris Regd 5.87500000
0.60%		27.2%5,250,000$5.35M
28—Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17
0.59%		27.8%5,250,000$5.26M
29—Equinix, Inc. 5%
0.59%		28.4%5,300,000$5.30M
30DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.59%		29.0%5,300,000$5.23M
31—Bnp Paribas Sa 4.79%
0.58%		29.6%5,150,000$5.14M
32—American Airlines 2016-3 Class Aa Pass Through Trust
0.56%		30.1%5,166,616$4.99M
33—Sophia L P 2024 1St Lien Term Loan B
0.56%		30.7%5,123,531$5.03M
34—Hyundai Capital America 144a 4.875000% 11/01/2027
0.56%		31.2%5,000,000$5.01M
35DebtMs
0.56%		31.8%5,000,000$5.02M
36—Principal Life Global Funding Ii 4.80%, Due 01/09/2028
0.56%		32.4%5,000,000$5.01M
37—Accenture Capital Inc 4.757/10/2029
0.56%		32.9%5,000,000$4.99M
38—Amazon.com Inc 4.87/09/2031
0.56%		33.5%5,000,000$4.96M
39DebtSdart 2025-1 B
0.56%		34.0%5,000,000$5.01M
40—American Airlines 2015-2 Class Aa Pass Through Trust
0.55%		34.6%4,938,509$4.88M
41DebtBank Of America Corp Callable Notes Variable
0.55%		35.1%4,850,000$4.87M
42
FDXF
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
0.55%		35.7%5,000,000$4.90M
43DebtFidelity National Information Serv
0.54%		36.2%4,900,000$4.85M
44DebtBank Of America Corp
0.53%		36.8%4,725,000$4.74M
45DebtElement Fleet Management Corp
0.53%		37.3%4,800,000$4.77M
46DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.53%		37.8%4,705,000$4.71M
47—Danske Bank Var 09/31
0.52%		38.3%4,800,000$4.66M
48DebtImperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.52%		38.9%4,662,997$4.62M
49—United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
0.51%		39.4%4,596,990$4.60M
50—Wsp Global Inc 144A 5.04% Sep 18, 2031
0.51%		39.9%4,600,000$4.51M
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Not reported for this fund: share changes.
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PLCSX Mutual Fund All Holdings

PLCSX holdings total 344 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%.

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

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