PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.50
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Showing top 50 of 479 holdings · as of Mar 31, 2026
PLIIX 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
2—Us Bank Mmda - Usbgfs 9
2.43%		7.3%75,401,997$75.40M--
Sector and industry · Pro
3DebtUs Treasury N/B
2.01%		9.3%-$62.51M
4—Fannie 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
7—Freddie 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
11DebtTreasury Bond
0.86%		17.8%-$26.84M
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.84%		18.6%-$26.13M
13DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.80%		19.4%-$24.92M
14DebtUnited States Treasury Note/Bondus Treasury N/B
0.75%		20.2%-$23.25M
15DebtUs Treasury N/B 11/35 4
0.75%		20.9%-$23.22M
16DebtUs Treasury N/ 4.75 11/53
0.72%		21.7%-$22.27M
17DebtTreasury Bond
0.72%		22.4%-$22.22M
18—Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
0.71%		23.1%-$21.96M
19—Fannie Mae Pool
0.63%		23.7%-$19.51M
20DebtU.S. Treasury Bonds
0.60%		24.3%-$18.65M
21DebtUs Treas Nts
0.58%		24.9%-$18.03M
22DebtU.S. Treasury Bond 2.000%, 08/15/51
0.55%		25.4%-$17.09M
23DebtUmbs P#Ma5073
0.53%		26.0%-$16.48M
24DebtUs Treasury N/B 2033-08-15
0.52%		26.5%-$16.05M
25—Fn Ma5503
0.52%		27.0%-$16.15M
26—Federal National Mortgage Association 08/01/2053
0.51%		27.5%-$15.73M
27DebtBank Of America Corp Mtn 5.46% May 09, 2036
0.49%		28.0%-$15.30M
28Debt-
0.49%		28.5%-$15.08M
29—Gnma2 30Yr 4.5% Dec 20, 2054
0.48%		29.0%-$14.84M
30DebtTreasury Bond
0.47%		29.5%-$14.72M
31—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.43%		29.9%-$13.30M
32—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.42%		30.3%-$13.16M
33DebtUs Treasury N/B
0.41%		30.7%-$12.83M
34—Freddie Mac Pool Umbs P#Sd8225 3.00000000
0.41%		31.1%-$12.87M
35—JPMorgan Chase & Co 5.5% Jan 24, 2036
0.40%		31.5%-$12.29M
36DebtAes Corp/The
0.39%		31.9%-$11.97M
37—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
0.39%		32.3%-$12.15M
38—Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
0.39%		32.7%-$12.08M
39—Government National Mortgage Association G2 Ma8148 2052-07-20
0.39%		33.1%-$12.07M
40DebtJPMorgan Chase & Co
0.39%		33.5%-$12.18M
41DebtMplx Lp
0.39%		33.9%-$12.13M
42DebtMorgan Stanley
0.39%		34.3%-$12.18M
43—Forward Foreign Currency Contract
0.39%		34.6%-$12.17M
44—Pg&E 5.529% 06/49
0.38%		35.0%-$11.82M
45DebtColossus Acquireco Llc
0.38%		35.4%-$11.80M
46—Fnma Pool Ma5586 Fn 01/55 Fixed 5.5
0.37%		35.8%-$11.40M
47DebtChamberlain Group Inc 2025 Term Loan B
0.37%		36.1%-$11.60M
48DebtDae Funding Llc
0.37%		36.5%-$11.35M
49DebtFhlg 30Yr
0.36%		36.9%-$11.32M
50—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.36%		37.2%-$11.06M
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Not reported for this fund: share changes.
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PLIIX Mutual Fund All Holdings

PLIIX holdings total 491 positions. The top 10 holdings account for 16.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.9%, Us Bank Mmda - Usbgfs 9 at 2.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

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

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