PLDIX Mutual Fund

PLDIX Mutual Fund

NAV$9.04
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Showing the top 10 of 494 holdings · as of Mar 31, 2026
Top 10 weight
53.31%
PLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepo Bank America Repo
34.13%		34.1%$109.60M--
2DebtRepo Bank America Repo
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—Fnma 30Yr Tba 6% Jun 23
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--
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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 53.3% of the fund, led by Repo Bank America Repo at 34.1%, Repo Bank America Repo 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.