PLFDX Mutual Fund

PLFDX Mutual Fund

NAV$9.25
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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
31.97%
PLFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9 2037-09-01
8.07%		8.1%314,632,606$314.63M--
2—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
4.10%		12.2%160,791,186$159.69MFinancialsCapital Markets
Sector and industry · Pro
3DebtTruist Insurance Holdings, Llc
3.08%		15.3%124,691,228$120.22M
4—TK Elevator Midco (ThyssenKrupp) T/L B
2.91%		18.2%112,990,917$113.58M
5—Proofpoint T/L
2.70%		20.9%106,917,645$105.20M
6—Discovery Global (arner Bros. Discovery) T/L B
2.51%		23.4%97,694,231$97.89M
7—Corbid Tl 1L USD 2029/09/20
2.48%		25.8%99,505,435$96.80M
8—Allied Universal (Universal Services) T/L B 8/25
2.21%		28.1%85,664,397$85.99M
9—Sophia L P 2024 2Nd Lien Term Loan
2.08%		30.1%84,086,692$80.93M
10—Iridium Satellite Llc 0 2030-09-20
1.83%		32.0%71,224,749$71.31M
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Themes in the top 10
Investment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesInsurTechCloud ComputingData & Analytics

PLFDX Mutual Fund Top Holdings

PLFDX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Us Bank Mmda - Usbgfs 9 2037-09-01 at 8.1%, Milano Acquisition Corp Term Loan B at 4.1%, Truist Insurance Holdings, Llc 0 03/08/2032 at 3.1%.

PLFDX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 13.1%.

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