PLDIX Mutual Fund

PLDIX Mutual Fund

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Showing the top 10 of 562 holdings · as of Jun 30, 2026
Top 10 weight
54.83%
PLDIX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

PLDIX Mutual Fund Top Holdings

PLDIX holdings top 10 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.