PLDIX Mutual Fund

PLDIX Mutual Fund

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Showing top 50 of 560 holdings · as of Jun 30, 2026
PLDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Repurchase Agreements
38.35%		38.4%$122.80M--
2—Repurchase Agreements
6.59%		44.9%$21.10M--
3DebtUmbs
1.59%		46.5%$5.09M--
4DebtU.S. Treasury Bills
1.52%		48.1%$4.88M--
5—Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072
1.31%		49.4%$4.19M--
6—Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5Financials · Thrifts
1.26%		50.6%$4.05MFinancialsThrifts
7—Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072
1.14%		51.8%$3.64M--
8—Project Cashmere
1.10%		52.9%$3.52M--
9DebtFnma 30Yr
1.02%		53.9%$3.25M--
10—Bsrep Commercial Mortgage Trust 2021-Dc Ser 2021-Dc Cl A V/R Regd 144A P/P 1.05000000
0.95%		54.8%$3.04M--
11—Fnma Pass Thru Pools 3 2052-04-01
0.89%		55.7%$2.84M--
12DebtVasa Trust 2021-Vasa
0.89%		56.6%$2.85M--
13—Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
0.79%		57.4%$2.53M--
14—Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.78%		58.2%$2.49M--
15—Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5Financials · Thrifts
0.73%		58.9%$2.33MFinancialsThrifts
16—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.70%		59.6%$2.23MFinancialsCapital Markets
17DebtNorinchukin Bank Sr Unsecured 144A 09/26 1.284Financials · Banks
0.68%		60.3%$2.18MFinancialsBanks
18—Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144AUtilities · Power & Renewables
0.68%		61.0%$2.17MUtilitiesPower & Renewables
19DebtU.S. Treasury Bills
0.68%		61.7%$2.19M--
20—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
0.66%		62.3%$2.12MFinancialsCapital Markets
21—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
0.66%		63.0%$2.13M--
22—One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
0.63%		63.6%$2.02MReal EstateReal Estate Management
23—Bbccr 2015-gtp A
0.63%		64.2%$2.02M--
24—Fed Hm Ln Pc Pool Ra8480 Fr 07/53 Fixed 4 4 2053-07-01
0.62%		64.9%$1.99M--
25DebtU.S. Treasury Bills
0.59%		65.4%$1.90M--
26—Fhlmc Multifamily Structured P Fhms Kg01 A10
0.57%		66.0%$1.82M--
27—B 7/21/26 Govt
0.56%		66.6%$1.80M--
28DebtEquitable Financial Life Global FundingFinancials · Insurance
0.53%		67.1%$1.70MFinancialsInsurance
29—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.53%		67.6%$1.68MFinancialsThrifts
30—Freddie Mac Multiclass Certifi Fhmr 2020 P003 A1
0.53%		68.2%$1.70M--
31—Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A
0.51%		68.7%$1.65M--
32DebtSunnova Helios Viii Issuer Llc
0.49%		69.2%$1.57M--
33DebtFannie Mae PoolFinancials · Thrifts
0.47%		69.6%$1.50MFinancialsThrifts
34DebtHana Bank Sr Unsecured 144A 04/27 5.375Financials · Banks
0.47%		70.1%$1.51MFinancialsBanks
35DebtEnel Finance International NvUtilities · Multi-Utilities
0.47%		70.6%$1.50MUtilitiesMulti-Utilities
36DebtU.S. Treasury Bills
0.47%		71.0%$1.49M--
37—Navel 2026-A A 9/56
0.46%		71.5%$1.47M--
38DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.46%		72.0%$1.49M--
39—Fannie Mae PoolFinancials · Thrifts
0.45%		72.4%$1.45MFinancialsThrifts
40—Fnma Pool By4128 Fn 06/53 Fixed 5 5 2053-06-01
0.45%		72.9%$1.44M--
41—Fed Hm Ln Pc Pool Qh2697 Fr 10/53 Fixed 5 5 2053-10-01
0.44%		73.3%$1.40M--
42DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.43%		73.7%$1.38MFinancialsThrifts
43—Fannie Mae Pool 5 11-01-2053Financials · Thrifts
0.41%		74.1%$1.32MFinancialsThrifts
44—JPMorgan Chase & Co 2028-04-22Financials · Banks
0.41%		74.5%$1.31MFinancialsBanks
45DebtU.S. Treasury Bills
0.40%		75.0%$1.30M--
46DebtUmbs
0.39%		75.3%$1.26M--
47—Ctp Nv /Eur/ Regd Reg S Emtn 0.62500000
0.39%		75.7%$1.25M--
48
TD
Toronto-Dominion Bank Regd 5.26400000Financials · Banks
0.38%		76.1%$1.21MFinancialsBanks
49DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.38%		76.5%$1.20MFinancialsThrifts
50—Fed Hm Ln Pc Pool Qh2700 Fr 10/53 Fixed 5 5 2053-10-01
0.38%		76.9%$1.22M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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PLDIX Mutual Fund All Holdings

PLDIX holdings total 562 positions. The top 10 holdings account for 54.8% of the fund, led by Repurchase Agreements at 38.4%, Repurchase Agreements at 6.6%, UMBS 4.5 07/01/2053 at 1.6%.

PLDIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 12.9%.

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