PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.35
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Showing the top 10 of 298 holdings · as of Sep 30, 2026
Top 10 weight
22.80%
PLEBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

PLEBX Mutual Fund Top Holdings

PLEBX holdings top 10 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.