PLIIX Mutual Fund

PLIIX Mutual Fund

NAV$9.25
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Showing top 50 of 456 holdings · as of Aug 31, 2026
PLIIX 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
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.86%		13.8%27,000,000$25.12MFinancialsBanks
12DebtUnited States Treasury Notes 4.625%
0.85%		14.7%25,000,000$24.76M--
13DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.77%		15.4%23,000,000$22.59MFinancialsBanks
14DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.72%		16.2%24,800,000$21.13MFinancialsBanks
15—Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
0.71%		16.9%24,834,646$20.86M--
16—Beignet Investor Llc 144A 6.58 May 30, 2049
0.68%		17.6%20,700,000$19.84M--
17DebtU.S. Treasury BondsFinancials · Banks
0.61%		18.2%19,500,000$17.94MFinancialsBanks
18DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050Financials · Diversified Financial Services
0.60%		18.8%38,850,000$17.63MFinancialsDiversified Financial Services
19DebtUs Treas NtsFinancials · Capital Markets
0.60%		19.4%18,500,000$17.53MFinancialsCapital Markets
20—Umbs Mortpass 5% 04/56
0.60%		20.0%18,199,387$17.57M--
21DebtFnma 20Yr UmbsFinancials · Thrifts
0.57%		20.5%16,400,872$16.61MFinancialsThrifts
22DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.56%		21.1%30,000,000$16.27MFinancialsDiversified Financial Services
23DebtWhatabrands T/L B
0.56%		21.7%16,200,000$16.26M--
24DebtRoyal Bank Of Canada
0.55%		22.2%16,350,000$16.02M--
25DebtTreasury Bond (Otr) 55/15/2056
0.55%		22.8%16,650,000$16.05M--
26DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.52%		23.3%16,705,000$15.13M--
27—Obx 2026-Nqm8 Trust
0.50%		23.8%14,618,667$14.51M--
28DebtTreasury BondFinancials · Diversified Financial Services
0.49%		24.3%22,000,000$14.30MFinancialsDiversified Financial Services
29—Fnma UmbsFinancials · Thrifts
0.49%		24.8%14,191,324$14.41MFinancialsThrifts
30—Fn Ma5503
0.49%		25.2%14,099,435$14.23M--
31—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		25.7%15,111,970$13.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
32
SPCX
Space Exploration Technologies Corp.
0.48%		26.2%14,900,000$14.05M--
33—Gnma2 30Yr 4.5% Dec 20, 2054Financials · Thrifts
0.47%		26.7%14,743,309$13.83MFinancialsThrifts
34—Fannie Mae Pool 08/01/2053Financials · Thrifts
0.47%		27.1%13,378,529$13.60MFinancialsThrifts
35DebtHoneywell Aerospace Inc. 4.95%
0.46%		27.6%14,000,000$13.46M--
36—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.45%		28.1%13,080,898$13.14MIndustrialsAerospace & Defense
37DebtUnited States Treasury Note/Bond
0.45%		28.5%13,500,000$13.16M--
38—Wells Far Vrn 01/23/37
0.43%		28.9%13,050,000$12.43M--
39DebtAzuria Water Solutions T/L B
0.43%		29.4%12,591,765$12.57M--
40—A&D Mortgage Trust 2026-Nqm2 4.81 2071-03-25
0.43%		29.8%12,812,945$12.62M--
41DebtMorgan StanleyFinancials · Capital Markets
0.42%		30.2%14,150,000$12.15MFinancialsCapital Markets
42DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.42%		30.6%16,000,000$12.21MFinancialsCapital Markets
43
COF
Capital One Financial Corporation 5.4% Jan 30, 2037
0.42%		31.1%12,600,000$12.15M--
44DebtImperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.42%		31.5%12,271,044$12.16M--
45—JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks
0.41%		31.9%12,000,000$11.99MFinancialsBanks
46DebtJPMorgan Chase & CoFinancials · Banks
0.41%		32.3%12,025,000$11.97MFinancialsBanks
47DebtAes Corp/TheUtilities · Electric Utilities
0.41%		32.7%11,900,000$11.94MUtilitiesElectric Utilities
48—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
0.41%		33.1%14,076,112$12.03MFinancialsThrifts
49DebtColonial Pipeline 6/26
0.40%		33.5%11,790,750$11.77M--
50—Pg&E 5.529% 06/49Utilities · Electric Utilities
0.39%		33.9%12,000,000$11.52MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
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PLIIX Mutual Fund All Holdings

PLIIX holdings total 456 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%.

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

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