PLDIX Mutual Fund

PLDIX Mutual Fund

NAV$9.14
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Showing top 50 of 493 holdings · as of Mar 31, 2026
PLDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Standard Chartered Securities (North America) Llc
34.13%		34.1%$109.60M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.01%		40.1%$19.30M--
3—Fannie Mae Pool 2050-04-01
2.81%		43.0%$9.02M--
4DebtTreasury Bill 0% May 28, 2026
1.86%		44.8%$5.97M--
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.67%		46.5%$5.35M--
6DebtUmbs
1.61%		48.1%$5.18M--
7—Fannie Mae Or Freddie Mac 06/15/2053
1.43%		49.5%$4.58M--
8—Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072
1.31%		50.8%$4.21M--
9—Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5Financials · Thrifts
1.28%		52.1%$4.09MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
1.20%		53.3%$3.87M--
11—Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072
1.14%		54.5%$3.66M--
12DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.11%		55.6%$3.57MFinancialsDiversified Financial Services
13—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.10%		56.7%$3.52M--
14DebtFnma 30Yr
1.05%		57.7%$3.36M--
15—Bsrep Commercial Mortgage Trust 2021-Dc Ser 2021-Dc Cl A V/R Regd 144A P/P 1.05000000
0.93%		58.6%$3.00M--
16—Fnma Pass Thru Pools 3 2052-04-01
0.92%		59.6%$2.96M--
17DebtVasa Trust 2021-Vasa
0.89%		60.5%$2.85M--
18—Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01
0.81%		61.3%$2.60M--
19—Fnma Pool Cb7218 Fn 10/53 Fixed 5
0.79%		62.1%$2.52M--
20—Weir Group Plc (The)Industrials · Machinery
0.78%		62.8%$2.49MIndustrialsMachinery
21—Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5Financials · Thrifts
0.77%		63.6%$2.47MFinancialsThrifts
22—B 7/21/26 Govt
0.77%		64.4%$2.47M--
23—United 0.625% 07/32Financials · Capital Markets
0.69%		65.1%$2.22MFinancialsCapital Markets
24—Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.68%		65.7%$2.19MReal EstateEquity Real Estate Investment Trusts (REITs)
25—Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144AUtilities · Power & Renewables
0.68%		66.4%$2.19MUtilitiesPower & Renewables
26DebtTreasury Bill 0% May 07, 2026
0.68%		67.1%$2.19M--
27DebtNorinchukin Bank Sr Unsecured 144A 09/26 1.284Financials · Banks
0.67%		67.8%$2.17MFinancialsBanks
28DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.66%		68.4%$2.10MFinancialsCapital Markets
29—JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38
0.66%		69.1%$2.13M--
30—Bbccr 2015-gtp A
0.64%		69.7%$2.06M--
31—Fed Hm Ln Pc Pool Ra8480 Fr 07/53 Fixed 4 4 2053-07-01
0.63%		70.4%$2.04M--
32—One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
0.62%		71.0%$2.01MReal EstateReal Estate Management
33DebtPacific LFinancials · Insurance
0.59%		71.6%$1.90MFinancialsInsurance
34—Fhlmc Multifamily Structured P Fhms Kg01 A10
0.57%		72.1%$1.83M--
35—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.56%		72.7%$1.81M--
36—Freddie Mac Multiclass Certifi Fhmr 2020 P003 A1
0.55%		73.3%$1.77M--
37DebtEquitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials · Insurance
0.53%		73.8%$1.69MFinancialsInsurance
38—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.52%		74.3%$1.67MFinancialsThrifts
39—Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A
0.51%		74.8%$1.63M--
40DebtSunnova Helios Viii Issuer Llc
0.50%		75.3%$1.61M--
41DebtFannie Mae PoolFinancials · Thrifts
0.48%		75.8%$1.55MFinancialsThrifts
42—Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts
0.47%		76.3%$1.51MFinancialsThrifts
43DebtHana Bank Sr Unsecured 144A 04/27 5.375Financials · Banks
0.47%		76.7%$1.52MFinancialsBanks
44DebtInvesco Euro Clo Xii Dac Invsc 12A A1R 144A
0.47%		77.2%$1.50M--
45DebtEnel Finance International NvUtilities · Multi-Utilities
0.46%		77.7%$1.49MUtilitiesMulti-Utilities
46—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
0.46%		78.1%$1.49M--
47—Fnma Pool By4128 Fn 06/53 Fixed 5 5 2053-06-01
0.45%		78.6%$1.45M--
48—Fed Hm Ln Pc Pool Qh2697 Fr 10/53 Fixed 5 5 2053-10-01
0.44%		79.0%$1.43M--
49—Fannie Mae Pool 5 11-01-2053Financials · Thrifts
0.42%		79.4%$1.35MFinancialsThrifts
50—Fed Hm Ln Pc Pool Qh2700 Fr 10/53 Fixed 5 5 2053-10-01
0.42%		79.9%$1.34M--
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PLDIX Mutual Fund All Holdings

PLDIX holdings total 494 positions. The top 10 holdings account for 53.3% of the fund, led by Standard Chartered Securities (North America) Llc at 34.1%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026 at 6.0%, Fannie Mae Pool 2050-04-01 at 2.8%.

PLDIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 17.4%.

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