PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.41
See how much of PLEBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 298 holdings · as of Sep 30, 2026
PLEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.59%		5.6%11,500,000$10.54M--
2DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
3.29%		8.9%7,250,000$6.20MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.625%
2.90%		11.8%5,760,000$5.48M
4DebtUs Treasury N/B
1.97%		13.8%3,975,000$3.71M
5Debt-
1.77%		15.5%3,459,280$3.34M
6DebtFannie Mae Pool
1.49%		17.0%3,217,189$2.82M
7DebtFederal Home Loan Mortgage Corp. 4%
1.49%		18.5%3,203,299$2.81M
8DebtTreasury Note
1.48%		20.0%2,800,000$2.79M
9DebtUs Treasury N/B
1.47%		21.4%2,800,000$2.77M
10DebtFannie Mae Pool
1.35%		22.8%2,588,250$2.54M
11—Federal National Mortgage Association (Fnma)
1.34%		24.1%2,630,729$2.53M
12—Fannie Mae Pool 5.5
1.31%		25.4%2,583,685$2.48M
13—Freddie Mac Pool 5
1.14%		26.6%2,308,954$2.14M
14—NA
1.14%		27.7%2,157,826$2.16M
15—JPMorgan Chase & Co 5.57% Apr 22, 2036
1.13%		28.9%2,200,000$2.12M
16DebtFederal Home Ln Mtg Mlt Ctf Gt
1.10%		30.0%2,235,000$2.08M
17—Fannie Mae
1.06%		31.0%2,081,704$2.00M
18DebtWi Treasury Sec 08/55 4.75
1.04%		32.1%2,250,000$1.97M
19DebtMorgan Stanley
1.02%		33.1%2,000,000$1.92M
20DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
1.02%		34.1%2,000,000$1.92M
21—Obx 2026-Nqm5 Trust 5.321 2066-01-25
0.94%		35.0%1,804,694$1.77M
22—Freddie Mac Multifamily Structured Pass Through Certificates
0.78%		35.8%1,500,000$1.47M
23—Obx 2026-Nqm8 Trust
0.78%		36.6%1,498,861$1.46M
24—Beignet Investor Llc 144A 6.58 May 30, 2049
0.78%		37.4%1,600,000$1.48M
25—Gcat 2026-Nqm2 Trust
0.75%		38.1%1,437,145$1.41M
26—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.73%		38.9%1,418,219$1.37M
27—Onslow Bay Financial Llc Obx 2026 R1 A1 144A
0.69%		39.5%1,352,999$1.31M
28Debt-
0.66%		40.2%1,346,747$1.25M
29Debt-
0.66%		40.9%1,330,069$1.24M
30DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.65%		41.5%1,300,000$1.22M
31—Fnma 30Yr Umbs
0.63%		42.1%1,269,805$1.18M
32DebtFederal Home Loan Mortgage Corp. 5%
0.62%		42.8%1,257,876$1.17M
33DebtUnited States Treasury Note/Bond
0.60%		43.4%1,225,000$1.14M
34
SPCX
Space Exploration Technologies Corp.
0.54%		43.9%1,125,000$1.02M
35DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.53%		44.4%1,135,000$997.8K
36—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.51%		44.9%1,000,000$956.4K
37DebtWells Fargo + Company Sr Unsecured 04/36 Var
0.51%		45.5%1,000,000$964.0K
38—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.51%		46.0%1,000,000$952.7K
39—Fhms K-159 A2 4.5 2033-07-25
0.50%		46.5%1,000,000$944.2K
40DebtMnet 2026-1A A2
0.48%		46.9%950,000$912.5K
41—Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
0.47%		47.4%1,013,016$886.8K
42DebtSopaipilla Investor Llc
0.47%		47.9%900,000$892.7K
43DebtAomt 2026-2
0.47%		48.4%917,367$882.2K
44DebtAngel Oak Mortgage Trust 2026-5
0.47%		48.8%887,807$879.8K
45DebtFederal National Mortgage Association 5%
0.47%		49.3%958,229$891.9K
46—Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
0.45%		49.7%900,000$844.8K
47DebtFnma Pass-Thru I 4%
0.45%		50.2%965,979$844.5K
48—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.45%		50.6%900,000$844.1K
49DebtAes Corp/The
0.44%		51.1%850,000$834.4K
50—Jbs Nv/Usa Foods/Food Co
0.43%		51.5%850,000$820.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 248 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 298 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.6%, Us Treasury N/B 4.63 2055-02-15 at 3.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.9%.

PLEBX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 29.8%.

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