PLRPX Mutual Fund

PLRPX Mutual Fund

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Showing top 50 of 1,296 holdings · as of Sep 30, 2025
PLRPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
12.00%		12.0%-$279.75MFinancialsDiversified Financial Services
2—Umbs Pass Thru Pools
10.42%		22.4%-$242.91M--
Sector and industry · Pro
3—Strips 05/35 0.00000
5.64%		28.1%-$131.47M
4DebtUs Treasury N/B 08/48 3
4.56%		32.6%-$106.34M
5DebtTreasury Bond
2.88%		35.5%-$67.20M
6DebtUnited States Treasury Note/Bond
2.57%		38.1%-$59.95M
7DebtUs Treas Bds
2.24%		40.3%-$52.29M
8DebtU.s. Treasury Strips Bonds
2.15%		42.5%-$50.20M
9—Gnma Tba 11/01/2049
1.63%		44.1%-$37.96M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.55%		45.6%-$36.26M
11—Republic Of South Africa 8.875% 2035-02-28
1.54%		47.2%-$36.02M
12—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.45%		48.6%-$33.88M
13—United 0.625% 07/32
1.37%		50.0%-$31.90M
14DebtUnited States Treasury Note/Bond Us Treasury N/B
1.29%		51.3%-$30.06M
15DebtTreasury Bond
1.28%		52.6%-$29.94M
16DebtPeruvian Government International Bond
1.10%		53.7%-$25.71M
17DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.99%		54.7%-$23.06M
18—Umbs Pass Thru Pools
0.98%		55.6%-$22.81M
19DebtU. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
0.97%		56.6%-$22.73M
20—Umbs Pass Thru Pools
0.94%		57.6%-$22.02M
21DebtU.s. Treasury Bonds
0.89%		58.4%-$20.80M
22DebtUnited States Treasury Note/bond
0.86%		59.3%-$20.09M
23—Gnma Tba 11/01/2049
0.84%		60.1%-$19.68M
24
BSX
Boston Scientific Corporation 7.375 2040-01-15
0.67%		60.8%-$15.57M
25—Bpce Sa 7.003 10-19-2034
0.64%		61.5%-$15.01M
26—Japan Govt
0.61%		62.1%-$14.13M
27DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.57%		62.6%-$13.18M
28DebtSumitomo Mitsui Financial Group, Inc
0.57%		63.2%1$13.39M
29DebtSpain Government Bond
0.52%		63.7%-$12.19M
30DebtVisa Inc
0.51%		64.2%-$11.99M
31DebtUnited States Treasury Note/Bond
0.49%		64.7%-$11.46M
32DebtUnited States Treasury Note/bond
0.48%		65.2%-$11.12M
33DebtTreasury Bond
0.48%		65.7%-$11.23M
34DebtUs Ultra Bond Cbt Dec25 Xcbt 20251219
0.48%		66.2%3,345$11.30M
35DebtFmr Llc Sr Unsecured 144a 02/43 5.15
0.47%		66.6%-$10.86M
36—Gnma Tba
0.44%		67.1%-$10.34M
37—Japan (30 Year Issue) Bonds 12/54 2.3
0.44%		67.5%-$10.15M
38
WELL
Welltower Inc.
0.43%		67.9%-$10.11M
39DebtTreasury Bond
0.41%		68.4%-$9.62M
40DebtPt Freeport Indonesia
0.38%		68.7%1$8.93M
41—Ing Groep Nv
0.35%		69.1%-$8.24M
42—Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
0.35%		69.4%-$8.13M
43DebtRomania Govt Bond EUR 144A Life 1.75% 07-13-30
0.35%		69.8%-$8.05M
44—Twdc Enterprises 18 Corp Company Guar 03/32 7
0.35%		70.1%-$8.06M
45—Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
0.33%		70.5%-$7.68M
46—San Diego Gas and Electric Company
0.33%		70.8%-$7.65M
47DebtEagle Funding Luxco Sarl
0.33%		71.1%-$7.62M
48DebtUs Treas Bds
0.32%		71.4%-$7.38M
49DebtDanske Bank A/s Mtn 4.375000% 06/12/2028
0.31%		71.7%-$7.13M
50DebtJ.P. Morgan Mortgage Trust, Series 2024-8, Class A3
0.31%		72.1%-$7.26M
More holdings · Pro
Not reported for this fund: share changes.
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PLRPX Mutual Fund All Holdings

PLRPX holdings total 1373 positions. The top 10 holdings account for 45.6% of the fund, led by U.S. Treasury Bond 1.875%, 02/15/41 at 12.0%, Umbs Pass Thru Pools at 10.4%, Strips 05/35 0.00000 at 5.6%.

PLRPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 53.1%.

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