PLFDX Mutual Fund

PLFDX Mutual Fund

NAV$9.29
See how much of PLFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Mar 31, 2026
Top 10 weight
31.26%
PLFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
7.64%		7.6%265,507,277$265.51M--
2DebtTruist Insurance Holdings, LlcFinancials · Insurance
3.57%		11.2%-$124.04MFinancialsInsurance
Sector and industry · Pro
3—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
3.56%		14.8%-$123.77M
4—Milano Acquisition Corp Term Loan B
2.74%		17.5%-$95.26M
5DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
2.54%		20.0%-$88.31M
6—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
2.47%		22.5%-$85.70M
7—Sophia L P 2024 2Nd Lien Term Loan
2.33%		24.8%-$81.03M
8—Bought Pen Sold USD 20260423
2.16%		27.0%-$75.00M
9—Realpage Inc 2024 Incremental Term Loan
2.15%		29.2%-$74.59M
10—Hopper Merger Sub Inc 6.67464 2033-01-14
2.10%		31.3%-$72.96M
More holdings · Pro
FundXLS Pro
See the other 150 holdings of PLFDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechCybersecurityCloud ComputingData & AnalyticsInternet & DigitalNetworking InfrastructureInvestment TechnologyAsset ManagementMarket InfrastructureGovernance & EthicsInterest RatesGlobal BankingLaw Enforcement TechnologyInfrastructureUrbanization

PLFDX Mutual Fund Top Holdings

PLFDX holdings top 10 positions. The top 10 holdings account for 31.3% of the fund, led by Us Bank Mmda - Usbgfs 9 at 7.6%, Truist Insurance Holdings, Llc 0 03/08/2032 at 3.6%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 3.6%.

PLFDX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 26.5%.

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