PLIHX Mutual Fund

PLIHX Mutual Fund

NAV$9.45
See how much of PLIHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 456 holdings · as of Aug 31, 2026
Top 10 weight
12.97%
PLIHX 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
More holdings · Pro
FundXLS Pro
See the other 446 holdings of PLIHX
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
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionGovernance & EthicsInfrastructure

PLIHX Mutual Fund Top Holdings

PLIHX 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%.

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

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