PLIDX Mutual Fund

PLIDX Mutual Fund

NAV$9.55
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Showing the top 10 of 491 holdings · as of Mar 31, 2026
Top 10 weight
16.94%
PLIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.89%
4.9%151,861,706$151.86MFinancialsCapital Markets
2Square 6.12 46432 2027-02-14
2.43%
7.3%75,401,997$75.40M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.01%
9.3%-$62.51M
4Fannie Mae Pool,4,2054-11-01
1.36%
10.7%-$42.16M
5DebtUs Treas Nts
1.21%
11.9%-$37.50M
6DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.17%
13.1%-$36.22M
7Freddie Mac Multifamily Structured Pass Through Certificates
1.01%
14.1%-$31.38M
8DebtUnited States Treasury Note/Bond
0.99%
15.1%-$30.89M
9DebtUnited States Treasury 4.00% 15-Feb-2034
0.95%
16.0%-$29.60M
10DebtUmbs P#Sd8244
0.92%
16.9%-$28.46M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingGovernance & EthicsInfrastructure

PLIDX Mutual Fund Top Holdings

PLIDX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.9%, Square 6.12 46432 2027-02-14 at 2.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

PLIDX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 45.9%.

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