PLSDX Mutual Fund

PLSDX Mutual Fund

NAV$10.03
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Showing the top 10 of 344 holdings · as of Jul 31, 2026
Top 10 weight
14.43%
PLSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.31%		2.3%21,050,000$20.44MFinancialsCapital Markets
2—Us Bank Mmda - Usbgfs 9 2037-09-01
2.18%		4.5%19,291,053$19.29M--
Sector and industry · Pro
3DebtUs Treas Nts
1.80%		6.3%16,200,000$15.99M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.45%		7.7%13,100,000$12.85M
5DebtUs Treasury N/B
1.37%		9.1%12,325,000$12.18M
6—Blackrock Financial Management Inc 4.63706 01/25/2035
1.18%		10.3%10,500,000$10.51M
7DebtUs Treasury N/B T 4 1/
1.14%		11.4%10,200,000$10.07M
8—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.10%		12.5%10,911,620$9.72M
9—Venture Global Calcasieu 3.88% 2029-08-15
1.01%		13.5%9,450,000$8.99M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		14.4%7,883,666$7.90M
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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 14.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 2.3%, Us Bank Mmda - Usbgfs 9 2037-09-01 at 2.2%, Us Treas Nts 4.125% 05/31/31 at 1.8%.

PLSDX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.3%.

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