PLSDX Mutual Fund

PLSDX Mutual Fund

NAV$10.02
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Showing the top 10 of 344 holdings · as of Aug 31, 2026
Top 10 weight
15.34%
PLSDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAviation TechnologyDefense TechnologyManufacturingSupply Chain

PLSDX Mutual Fund Top Holdings

PLSDX holdings top 10 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.