PLEDX Mutual Fund

PLEDX Mutual Fund

NAV$8.55
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Showing the top 10 of 339 holdings · as of Mar 31, 2026
Top 10 weight
32.45%
PLEDX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

PLEDX Mutual Fund Top Holdings

PLEDX holdings top 10 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.