PLIDX Mutual Fund

PLIDX Mutual Fund

NAV$9.18
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Showing top 50 of 491 holdings · as of Jul 31, 2026
PLIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.73%		2.7%84,650,000$80.92M--
2—Fannie Mae Pool,4,2054-11-01Financials · Thrifts
1.35%		4.1%43,833,608$40.06MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B
1.35%		5.4%41,200,000$40.12M
4DebtUnited States Treasury Note/Bond
1.27%		6.7%39,000,000$37.77M
5DebtUs Treas Nts
1.23%		7.9%37,500,000$36.49M
6DebtUs T-Note
1.19%		9.1%35,300,000$35.22M
7DebtFederal Home Ln Mtg Mlt Ctf Gt
1.04%		10.2%31,940,000$30.75M
8DebtUmbs P#Sd8244
0.90%		11.1%29,047,269$26.61M
9—Freddie Mac Multifamily Structured Pass Through Certificates
0.90%		12.0%26,400,000$26.67M
10DebtTreasury Bond
0.86%		12.8%30,600,000$25.45M
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.84%		13.7%27,000,000$25.00M
12DebtUnited States Treasury Note/Bondus Treasury N/B
0.76%		14.4%23,000,000$22.64M
13DebtUs Treasury N/ 4.75 11/53
0.71%		15.1%22,900,000$21.11M
14DebtTreasury Bond
0.71%		15.8%24,800,000$21.06M
15—Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
0.71%		16.6%24,962,995$21.12M
16—Beignet Investor Llc 144A 6.58 May 30, 2049
0.68%		17.2%20,700,000$20.08M
17DebtU.S. Treasury Bonds
0.60%		17.8%19,500,000$17.85M
18—Umbs Mortpass 5% 04/56
0.60%		18.4%18,311,548$17.68M
19DebtUs Treas Nts
0.59%		19.0%18,500,000$17.57M
20DebtFnma 20Yr Umbs
0.58%		19.6%16,812,317$17.26M
21—Qts Fayettev 5.7 4/36
0.58%		20.2%18,705,000$17.12M
22—Us Bank Mmda - Usbgfs 9 2037-09-01
0.55%		20.7%16,338,465$16.34M
23DebtU.S. Treasury Bond 2.000%, 08/15/51
0.54%		21.3%30,000,000$16.18M
24DebtRoyal Bank Of Canada
0.54%		21.8%16,350,000$16.04M
25DebtTreasury Bond (Otr) 55/15/2056
0.54%		22.3%16,650,000$16.02M
26—Whatabrands T/L B
0.52%		22.9%15,400,000$15.44M
27DebtUmbs P#Ma5073
0.50%		23.4%14,488,282$14.75M
28—Obx 2026-Nqm8 Trust
0.50%		23.9%14,768,158$14.72M
29DebtTreasury Bond
0.48%		24.3%22,000,000$14.18M
30—Fn Ma5503
0.48%		24.8%14,315,701$14.24M
31—Fannie Mae Pool 08/01/2053
0.47%		25.3%13,613,316$13.84M
32—Gnma Ii Pool Ma8346
0.47%		25.8%15,268,225$14.06M
33—Gnma2 30Yr 4.5% Dec 20, 2054
0.47%		26.2%14,854,791$13.95M
34
SPCX
Space Exploration Technologies Corp.
0.47%		26.7%14,900,000$13.93M
35—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.44%		27.1%13,080,898$13.11M
36DebtTreasury Note
0.44%		27.6%13,500,000$13.19M
37—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.43%		28.0%12,994,460$12.82M
38—Wells Far Vrn 01/23/37
0.42%		28.4%13,050,000$12.46M
39—Azuria Water Solutions T/L B
0.42%		28.9%12,591,765$12.58M
40DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.41%		29.3%16,000,000$12.16M
41—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.41%		29.7%14,179,470$12.13M
42DebtMorgan Stanley
0.41%		30.1%14,150,000$12.15M
43—Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.41%		30.5%12,271,044$12.15M
44
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
0.41%		30.9%12,600,000$12.20M
45DebtAes Corp/The
0.40%		31.3%11,900,000$11.97M
46—JPMorgan Chase & Co 5.5% Jan 24, 2036
0.40%		31.7%12,000,000$12.02M
47DebtJPMorgan Chase & Co
0.40%		32.1%12,025,000$11.92M
48—Colonial Pipeline 6/26
0.40%		32.5%11,790,750$11.76M
49—Pg&E 5.529% 06/49
0.39%		32.9%12,000,000$11.45M
50—Fannie Maefannie Mae Pool 06/01/2052
0.39%		33.3%12,601,460$11.56M
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Not reported for this fund: share changes.
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PLIDX Mutual Fund All Holdings

PLIDX holdings total 491 positions. The top 10 holdings account for 12.8% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.7%, Fannie Mae Pool,4,2054-11-01 at 1.4%, Us Treasury N/B 4.375 5/15/2036 at 1.4%.

PLIDX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 36.5%.

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