PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.30
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Showing the top 10 of 329 holdings · as of Aug 31, 2026
Top 10 weight
24.64%
PLEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
6.10%		6.1%13,050,000$12.45M--
2DebtUs Treasury N/B
3.87%		10.0%8,125,000$7.90M--
3DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
3.22%		13.2%7,250,000$6.57MFinancialsBanks
4DebtUs Treasury N/B
2.45%		15.6%5,000,000$4.99M--
5DebtTreasury Bond (Otr) 55/15/2056
1.82%		17.5%3,850,000$3.71M--
6Debt-Financials · Thrifts
1.71%		19.2%3,496,076$3.49MFinancialsThrifts
7DebtFannie Mae Pool
1.46%		20.6%3,242,800$2.97M--
8DebtFederal Home Loan Mortgage Corp. 4%
1.44%		22.1%3,213,390$2.94M--
9—Fannie Mae 2053-10-01Financials · Thrifts
1.30%		23.4%2,665,445$2.65MFinancialsThrifts
10—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts
1.27%		24.6%2,605,682$2.58MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditAsset ManagementDerivatives Trading

PLEBX Mutual Fund Top Holdings

PLEBX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, Us Treasury N/B 4.375 5/15/2036 at 3.9%, Us Treasury N/B 4.63 2055-02-15 at 3.2%.

PLEBX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 31.7%.

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