PLDTX Mutual Fund

PLDTX Mutual Fund

NAV$9.24
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Showing top 50 of 318 holdings · as of Mar 31, 2026
PLDTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—USD/Inr Fwd 20260127 Citigb2L
22.29%		22.3%$61.10M--
2—Pimco St Floating Nav Port Iv Mutual Fund
14.13%		36.4%$38.72M--
3—Fannie Mae Or Freddie Mac
7.15%		43.6%$19.60M--
4—Fannie Mae Or Freddie Mac 06/15/2053
5.05%		48.6%$13.84M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
3.45%		52.1%$9.45M--
6Debt-Financials · Thrifts
2.56%		54.6%$7.01MFinancialsThrifts
7DebtTreasury Bill 0% May 28, 2026
2.54%		57.2%$6.96M--
8DebtTreasury Bill 0% May 07, 2026
2.36%		59.5%$6.48M--
9DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.28%		61.8%$6.25M--
10DebtCitigroup Repo Repo 5807
2.26%		64.1%$6.20M--
11—Fnma Pass Thru Pools 3 2052-04-01
1.72%		65.8%$4.71M--
12DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.56%		67.4%$4.27MFinancialsDiversified Financial Services
13—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.56%		68.9%$4.28M--
14—B 05/26/26 Govt
1.20%		70.1%$3.28M--
15—B 7/21/26 Govt
1.05%		71.2%$2.87M--
16DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.96%		72.1%$2.63MFinancialsCapital Markets
17—Fannie Mae Fnr 2025 69 Fb
0.95%		73.1%$2.60M--
18—Freddie Mac Fhr 5565 Fc
0.94%		74.0%$2.58M--
19—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.93%		74.9%$2.56MFinancialsThrifts
20—Fed Hm Ln Pc Pool Qg7216 Fr 07/53 Fixed 5
0.91%		75.9%$2.48M--
21—Freddie Mac Fhr 5569 Fb
0.76%		76.6%$2.10M--
22—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.73%		77.3%$2.01M--
23—Sfo_21-555Financials · Mortgage Real Estate Investment Trusts (REITs)
0.69%		78.0%$1.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.69%		78.7%$1.90MFinancialsBanks
25—Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
0.64%		79.4%$1.75M--
26—Freddie Mac Fhr 5563 Fv
0.60%		80.0%$1.66M--
27—Fnma Pool Bm1447 Fn 07/47 Fixed Var
0.60%		80.6%$1.65M--
28—Barclays Commercial Mortgage Securities, LlcFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		81.1%$1.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—United 0.625% 07/32Financials · Capital Markets
0.54%		81.7%$1.48MFinancialsCapital Markets
30—Cbre Services Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12
0.49%		82.2%$1.34M--
31—Jti Finl Services North Amer Llc 05/26 Zcp 0 2026-05-04
0.49%		82.6%$1.35M--
32—S+P Global Inc 0 2026-04-06
0.49%		83.1%$1.35M--
33DebtTreasury Bill 0% May 05, 2026
0.47%		83.6%$1.30M--
34—One Market Plaza Trust 2017-1Mkt
0.46%		84.1%$1.27M--
35—Fn Ca0694
0.45%		84.5%$1.24M--
36DebtTreasury Bill 0% Jun 18, 2026
0.43%		84.9%$1.19M--
37—Government National Mortgage A Gnr 2020 H14 Fh
0.42%		85.4%$1.14M--
38—Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		85.8%$1.10MReal EstateEquity Real Estate Investment Trusts (REITs)
39—Niagara Mohawk Power CorpUtilities · Electric Utilities
0.40%		86.2%$1.09MUtilitiesElectric Utilities
40DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.40%		86.6%$1.10M--
41—Fannie Mae Pool Umbs P#Cb3277 3.00000000
0.39%		87.0%$1.06M--
42—Fn Ca0384
0.38%		87.3%$1.04M--
43—Government National Mortgage Association Ser 2023-H11 Cl Fc V/R 6.10000000
0.38%		87.7%$1.03M--
44—AbbVie Inc 4.8% 15Mar2027Health Care · Pharmaceuticals
0.37%		88.1%$1.01MHealth CarePharmaceuticals
45DebtHyundai Capital America Sr Unsecured 144a 03/27 5.3Financials · Consumer Finance
0.37%		88.5%$1.01MFinancialsConsumer Finance
46—Synchrony Card Issuance Trust Synit_23-A2Financials · Diversified Financial Services
0.37%		88.8%$1.01MFinancialsDiversified Financial Services
47DebtJPMorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027Financials · Banks
0.36%		89.2%$1.00MFinancialsBanks
48—B 4/28/26 Govt
0.36%		89.6%$997.3K--
49—Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		89.9%$917.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
50—280 Park Avenue Mortgage Trust 6.51 09-15-2034Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		90.2%$895.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
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PLDTX Mutual Fund All Holdings

PLDTX holdings total 320 positions. The top 10 holdings account for 64.1% of the fund, led by USD/Inr Fwd 20260127 Citigb2L at 22.3%, Pimco St Floating Nav Port Iv Mutual Fund at 14.1%, Fannie Mae Or Freddie Mac at 7.2%.

PLDTX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 17.6%.

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