PLRIX Mutual Fund

PLRIX Mutual Fund

NAV$6.73
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Showing the top 10 of 1,461 holdings · as of Mar 31, 2026
Top 10 weight
59.24%
PLRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
13.39%		13.4%$296.46MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
12.22%		25.6%$270.54MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
5.83%		31.4%$129.04M
4—Fnma 30Yr Tba 6% Jun 23
5.69%		37.1%$126.01M
5DebtUs Treasury N/B 08/48 3
4.69%		41.8%$103.81M
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
4.09%		45.9%$90.56M
7DebtUs Treasury N/B 4.75 2/45
3.66%		49.6%$80.99M
8—Fannie Mae Or Freddie Mac 2050-05-01
3.57%		53.1%$79.05M
9DebtUnited States Treasury Bond 0.04% Aug 15/44
3.16%		56.3%$69.88M
10DebtTreasury Bond 3% Feb 15, 2049
2.94%		59.2%$65.05M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementCurrencyDerivatives Trading

PLRIX Mutual Fund Top Holdings

PLRIX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 13.4%, United States Treasury Note/Bond 3.38% 11/15/2048 at 12.2%, Fannie Mae Or Freddie Mac at 5.8%.

PLRIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 91.6%.

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