PLEDX Mutual Fund

PLEDX Mutual Fund

NAV$8.56
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Showing top 50 of 335 holdings · as of Mar 31, 2026
PLEDX 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
4DebtFreddie Mac Pool Sl1763
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—Rfr USD Sofr/3.75000 01/02/24-10Y Lch
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)
16DebtSamhallsbyggnadsbolaget I Norden Ab
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--
47—New Jersey Transportation Trust Fund Authority 5 2033-12-15
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.
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PLEDX Mutual Fund All Holdings

PLEDX 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%.

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

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