PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.57
See how much of PLEBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 335 holdings · as of Mar 31, 2026
PLEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
9.31%		9.3%-$25.07M--
2DebtUs Treasury N/B
6.76%		16.1%-$18.21M--
3DebtUs Treas NtsFinancials · Banks
5.78%		21.9%-$15.56MFinancialsBanks
4—Us Bank Mmda - Usbgfs 9
3.16%		25.0%8,511,845$8.51M--
5DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.46%		26.5%-$3.93MFinancialsCapital Markets
6—Freddie Mac Pool
1.45%		27.9%-$3.92M--
7—Fannie Mae Pool
1.18%		29.1%-$3.18M--
8DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.14%		30.2%-$3.08MFinancialsBanks
9—Gcat 2026-Nqm2 Trust 5.852 2071-02-25
1.12%		31.4%-$3.01M--
10—Fannie Mae Pool
1.09%		32.5%-$2.95M--
11—Fannie Mae Pool
1.06%		33.5%-$2.87M--
12—JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks
1.03%		34.5%-$2.78MFinancialsBanks
13DebtMorgan StanleyFinancials · Capital Markets
1.03%		35.6%-$2.77MFinancialsCapital Markets
14DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks
1.00%		36.6%-$2.70MFinancialsBanks
15Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.97%		37.5%-$2.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Fannie Mae Pool
0.85%		38.4%-$2.30M--
17—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.82%		39.2%-$2.20MFinancialsThrifts
18DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.81%		40.0%-$2.19MFinancialsBanks
19DebtAomt 2026-2
0.73%		40.8%-$1.96M--
20—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036Financials · Capital Markets
0.68%		41.4%-$1.83MFinancialsCapital Markets
21—Fannie Mae Pool
0.61%		42.0%-$1.65M--
22DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.57%		42.6%-$1.54MFinancialsBanks
23—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.57%		43.2%-$1.54M--
24DebtAmerican InternFinancials · Insurance
0.56%		43.7%-$1.50MFinancialsInsurance
25—Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
0.56%		44.3%-$1.50M--
26—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.55%		44.9%-$1.48M--
27—Onslow Bay Financial Llc Obx 2026 R1 A1 144A
0.54%		45.4%-$1.47M--
28Debt-Financials · Thrifts
0.52%		45.9%-$1.39MFinancialsThrifts
29Debt-Financials · Thrifts
0.52%		46.4%-$1.39MFinancialsThrifts
30—ONEOK INC 4.95% Oct 15, 2032Energy · Oil & Gas
0.52%		47.0%-$1.39MEnergyOil & Gas
31—Fnma 30Yr UmbsFinancials · Thrifts
0.49%		47.4%-$1.32MFinancialsThrifts
32DebtGnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		47.9%-$1.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Vistra Operations Company Llc 144A 5.7% Dec 30, 2034Utilities · Electric Utilities
0.49%		48.4%-$1.31MUtilitiesElectric Utilities
34—Fannie Mae Pool
0.49%		48.9%-$1.32M--
35DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.48%		49.4%-$1.28MFinancialsBanks
36—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.45%		49.8%-$1.21MCons. StaplesFood Products
37—Ginnie Mae Ii Pool,4,2055-04-20Financials · Thrifts
0.43%		50.3%-$1.15MFinancialsThrifts
38DebtEnergy TransferEnergy · Oil & Gas
0.40%		50.7%-$1.08MEnergyOil & Gas
39—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.39%		51.1%-$1.04MFinancialsCapital Markets
40DebtBnp Paribas 144A 01/33 VarFinancials · Banks
0.38%		51.4%-$1.03MFinancialsBanks
41—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
0.37%		51.8%-$1.00MFinancialsThrifts
42—Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts
0.37%		52.2%-$999.9KFinancialsThrifts
43—Fnma Pool Ma5643 Fn 03/55 Fixed 4Financials · Thrifts
0.37%		52.6%-$987.6KFinancialsThrifts
44—Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
0.37%		52.9%-$1.00M--
45—Fnma Pool Ma5529 Fn 11/54 Fixed 4.5Financials · Thrifts
0.36%		53.3%-$979.7KFinancialsThrifts
46—Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
0.36%		53.6%-$962.6K--
47DebtDrw Holdings Llc
0.36%		54.0%-$976.5K--
48—Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks
0.35%		54.4%-$953.1KFinancialsBanks
49DebtDae Funding Llc
0.35%		54.7%-$950.1K--
50DebtTrsfac
0.35%		55.1%-$944.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 285 holdings of PLEBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLEBX Mutual Fund All Holdings

PLEBX holdings total 339 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 11/35 4 at 9.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.8%, Us Treas Nts 4.25% 05/15/35 at 5.8%.

PLEBX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 32.6%.

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