PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.19
See how much of PLIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 491 holdings · as of Jul 31, 2026
PLIIX 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
40—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.41%		29.3%14,179,470$12.13M
41DebtMorgan Stanley
0.41%		29.7%14,150,000$12.15M
42DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.41%		30.1%16,000,000$12.16M
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
45—JPMorgan Chase & Co 5.5% Jan 24, 2036
0.40%		31.3%12,000,000$12.02M
46DebtJPMorgan Chase & Co
0.40%		31.7%12,025,000$11.92M
47DebtAes Corp/The
0.40%		32.1%11,900,000$11.97M
48—Colonial Pipeline 6/26
0.40%		32.5%11,790,750$11.76M
49—Fannie Maefannie Mae Pool 06/01/2052
0.39%		32.9%12,601,460$11.56M
50—Pg&E 5.529% 06/49
0.39%		33.3%12,000,000$11.45M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 441 holdings of PLIIX
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

PLIIX Mutual Fund All Holdings

PLIIX 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%.

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

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