PLIAX Mutual Fund

PLIAX Mutual Fund

NAV$9.23
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Showing the top 10 of 456 holdings · as of Aug 31, 2026
Top 10 weight
12.97%
PLIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.77%		2.8%84,650,000$80.76M--
2DebtUs Treasury N/B
1.37%		4.1%41,200,000$40.04M--
3DebtFannie Mae PoolFinancials · Thrifts
1.36%		5.5%43,559,410$39.80MFinancialsThrifts
4DebtUnited States Treasury Note/BondFinancials · Banks
1.29%		6.8%39,000,000$37.69MFinancialsBanks
5DebtUs Treas NtsFinancials · Banks
1.25%		8.0%37,500,000$36.40MFinancialsBanks
6DebtUs T-NoteFinancials · Banks
1.20%		9.2%35,300,000$35.14MFinancialsBanks
7DebtFederal Home Ln Mtg Mlt Ctf Gt
1.05%		10.3%31,940,000$30.68M--
8—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.91%		11.2%26,400,000$26.59MFinancialsThrifts
9DebtUmbs P#Sd8244Financials · Thrifts
0.90%		12.1%28,790,609$26.40MFinancialsThrifts
10DebtTreasury BondFinancials · Diversified Financial Services
0.87%		13.0%30,600,000$25.54MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionGovernance & EthicsInfrastructure

PLIAX Mutual Fund Top Holdings

PLIAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.8%, Us Treasury N/B 4.375 5/15/2036 at 1.4%, Fannie Mae Pool 4 11/01/2054 at 1.4%.

PLIAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 36.0%.

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