PLSDX Mutual Fund

PLSDX Mutual Fund

NAV$10.05
See how much of PLSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 310 holdings · as of Aug 31, 2026
PLSDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.17%		3.2%28,306,666$28.31M--
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.29%		5.5%21,050,000$20.41MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.79%		7.3%16,200,000$15.95M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.44%		8.7%13,100,000$12.83M
5DebtUs Treasury N/B
1.36%		10.0%12,325,000$12.16M
6—Blackrock Financial Management Inc 4.63706 01/25/2035
1.18%		11.2%10,500,000$10.51M
7DebtUs Treasury N/B T 4 1/
1.12%		12.3%10,200,000$10.04M
8—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.08%		13.4%10,672,632$9.62M
9—Venture Global Calcasieu 3.88% 2029-08-15
1.02%		14.4%9,450,000$9.06M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		15.3%7,883,666$7.92M
11DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.88%		16.2%7,900,000$7.82M
12DebtAdvanced Micro Devices Inc
0.86%		17.1%7,750,000$7.69M
13DebtBmw Us Capital Llc 144A
0.83%		17.9%7,400,000$7.37M
14DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.77%		18.7%7,000,000$6.89M
15DebtBooz Allen Hamilton Inc
0.74%		19.4%6,800,000$6.62M
16—Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
0.72%		20.1%6,300,000$6.40M
17DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.69%		20.8%6,100,000$6.12M
18DebtUs Treas Nts
0.68%		21.5%6,175,000$6.05M
19—Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
0.68%		22.2%6,095,682$6.03M
20
SPCX
Space Exploration Technologies Corp. 5.35%
0.68%		22.9%6,250,000$6.11M
21—Aspen Insurance Holdings Ltd 5.75 2030-07-01
0.66%		23.5%5,750,000$5.85M
22—Palmer Square Loan Funding 2025-3 Ltd 5.15292%
0.63%		24.2%5,598,000$5.60M
23DebtMorgan Stanley Sr Unsecured 01/32 Var
0.62%		24.8%5,750,000$5.57M
24—Navient Student Loan Trust Navsl 2020 Ea A 144A
0.62%		25.4%5,932,409$5.49M
25DebtAomt 2026-2
0.61%		26.0%5,520,176$5.42M
26—Morgan Stanley 4.13% 18Oct2029
0.61%		26.6%5,500,000$5.41M
27
PEG
Public Service Enterpris Regd 5.87500000
0.60%		27.2%5,250,000$5.35M
28—Equinix, Inc. 5%
0.59%		27.8%5,300,000$5.30M
29DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.59%		28.4%5,300,000$5.23M
30—Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17
0.59%		29.0%5,250,000$5.26M
31—Bnp Paribas Sa 4.79%
0.58%		29.6%5,150,000$5.14M
32—American Airlines 2016-3 Class Aa Pass Through Trust
0.56%		30.1%5,166,616$4.99M
33—Sophia L P 2024 1St Lien Term Loan B
0.56%		30.7%5,123,531$5.03M
34—Hyundai Capital America 144a 4.875000% 11/01/2027
0.56%		31.2%5,000,000$5.01M
35DebtMs
0.56%		31.8%5,000,000$5.02M
36—Principal Life Global Funding Ii 4.80%, Due 01/09/2028
0.56%		32.4%5,000,000$5.01M
37—Accenture Capital Inc 4.757/10/2029
0.56%		32.9%5,000,000$4.99M
38—Amazon.com Inc 4.87/09/2031
0.56%		33.5%5,000,000$4.96M
39DebtSdart 2025-1 B
0.56%		34.0%5,000,000$5.01M
40—American Airlines 2015-2 Class Aa Pass Through Trust
0.55%		34.6%4,938,509$4.88M
41DebtBank Of America Corp Callable Notes Variable
0.55%		35.1%4,850,000$4.87M
42
FDXF
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
0.55%		35.7%5,000,000$4.90M
43DebtFidelity National Information Serv
0.54%		36.2%4,900,000$4.85M
44DebtBank Of America Corp
0.53%		36.8%4,725,000$4.74M
45DebtElement Fleet Management Corp
0.53%		37.3%4,800,000$4.77M
46DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.53%		37.8%4,705,000$4.71M
47—Danske Bank Var 09/31
0.52%		38.3%4,800,000$4.66M
48DebtImperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.52%		38.9%4,662,997$4.62M
49—United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
0.51%		39.4%4,596,990$4.60M
50—Wsp Global Inc 144A 5.04% Sep 18, 2031
0.51%		39.9%4,600,000$4.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 260 holdings of PLSDX
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

PLSDX Mutual Fund All Holdings

PLSDX holdings total 344 positions. The top 10 holdings account for 15.3% of the fund, led by NA at 3.2%, Us Treasury N/B 08/30 3.625 at 2.3%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.8%.

PLSDX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 24.0%.

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