PLEDX Mutual Fund

PLEDX Mutual Fund

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Showing top 50 of 328 holdings · as of Aug 31, 2026
PLEDX 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
11DebtMorgan StanleyFinancials · Capital Markets
1.23%		25.9%2,500,000$2.51MFinancialsCapital Markets
12DebtUs Bank Mmda - Usbgfs
1.13%		27.0%2,314,544$2.31M--
13—Freddie Mac Pool 5
1.10%		28.1%2,321,281$2.24M--
14—JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks
1.08%		29.2%2,200,000$2.21MFinancialsBanks
15DebtFederal Home Ln Mtg Mlt Ctf Gt
1.05%		30.2%2,235,000$2.15M--
16—Fannie MaeFinancials · Thrifts
1.02%		31.3%2,102,943$2.09MFinancialsThrifts
17DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.02%		32.3%2,250,000$2.08MFinancialsBanks
18DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks
0.98%		33.3%2,000,000$2.00MFinancialsBanks
19—Obx 2026-Nqm5 Trust 5.321 2066-01-25
0.89%		34.1%1,838,815$1.83M--
20—Beignet Investor Llc 144A 6.58 May 30, 2049
0.75%		34.9%1,600,000$1.53M--
21—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.74%		35.6%1,500,000$1.51MFinancialsThrifts
22—Obx 2026-Nqm8 Trust
0.73%		36.4%1,510,596$1.50M--
23—Gcat 2026-Nqm2 Trust
0.70%		37.1%1,440,727$1.43M--
24—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.69%		37.8%1,423,661$1.40M--
25—Onslow Bay Financial Llc Obx 2026 R1 A1 144A
0.66%		38.4%1,365,296$1.34M--
26Debt-Financials · Thrifts
0.64%		39.1%1,355,662$1.31MFinancialsThrifts
27Debt-Financials · Thrifts
0.64%		39.7%1,341,558$1.30MFinancialsThrifts
28DebtGnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		40.3%1,373,819$1.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.62%		40.9%1,300,000$1.27MFinancialsBanks
30—Fnma 30Yr UmbsFinancials · Thrifts
0.61%		41.5%1,277,916$1.23MFinancialsThrifts
31—Qts Fayettev 5.7 4/36
0.55%		42.1%1,235,000$1.12M--
32DebtAngel Oak Mortgage Trust 2026
0.54%		42.6%1,110,102$1.11M--
33—Ginnie Mae Ii Pool,4,2055-04-20Financials · Thrifts
0.53%		43.2%1,206,804$1.09MFinancialsThrifts
34
SPCX
Space Exploration Technologies Corp.
0.52%		43.7%1,125,000$1.06M--
35—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.50%		44.2%1,000,000$1.02MFinancialsCapital Markets
36—Goldman Sachs Group Inc/The 5.54% Jan 28, 2036Financials · Capital Markets
0.49%		44.7%1,000,000$990.0KFinancialsCapital Markets
37DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.49%		45.2%1,000,000$1.00MFinancialsBanks
38—Vistra Operations Co Llc Regd 144A P/P 5.70000000Utilities · Electric Utilities
0.48%		45.6%1,000,000$986.9KUtilitiesElectric Utilities
39—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
0.48%		46.1%1,000,000$977.5KFinancialsThrifts
40DebtUs Treasury N/B T 4 1/
0.48%		46.6%1,000,000$984.1K--
41—Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts
0.46%		47.1%1,019,839$934.4KFinancialsThrifts
42—Fnma Pool Ma5643 Fn 03/55 Fixed 4Financials · Thrifts
0.46%		47.5%1,020,154$931.9KFinancialsThrifts
43—Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials · Banks
0.46%		48.0%950,000$934.6KFinancialsBanks
44DebtMnet 2026-1A A2
0.46%		48.4%950,000$935.3K--
45DebtUnited States Treasury Notes 4.625%
0.46%		48.9%950,000$940.9K--
46—Sopaipilla Investor Llc 7.534%
0.45%		49.4%900,000$922.4K--
47DebtFederal National Mortgage Association 5%
0.45%		49.8%959,624$927.0K--
48DebtAomt 2026-2
0.44%		50.2%920,029$903.1K--
49DebtFnma Pass-Thru I 4%
0.44%		50.7%970,255$887.8K--
50—Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
0.43%		51.1%900,000$876.5K--
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Not reported for this fund: share changes.
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PLEDX Mutual Fund All Holdings

PLEDX holdings total 329 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%.

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

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