PLSRX Mutual Fund

PLSRX Mutual Fund

NAV$10.35
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Showing top 50 of 471 holdings · as of Mar 31, 2026
PLSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clear Street Llc Repurchase Agreement 2026-04-01
4.76%		4.8%-$200.00M--
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.65%		9.4%195,362,505$195.36MFinancialsCapital Markets
Sector and industry · Pro
3—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
1.01%		10.4%-$42.30M
4DebtUkg, Inc, 2024 Term Loan B
0.81%		11.2%-$34.13M
5—The Goldman Sachs Group Inc
0.80%		12.0%-$33.83M
6DebtTransdigm Inc
0.78%		12.8%-$32.88M
7DebtAlliant Hold /
0.75%		13.6%-$31.64M
8—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.74%		14.3%-$31.13M
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.70%		15.0%-$29.34M
10—Jbs Nv 5.95% Apr 20, 2035 5.95
0.69%		15.7%-$29.20M
11DebtAcrisu
0.68%		16.4%-$28.63M
12—Bcpe Empire Holdings Inc 2025 Term Loan B 2030-12-11
0.66%		17.0%-$27.85M
13—Corelogic Inc Term Loan
0.66%		17.7%-$27.57M
14—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.65%		18.3%-$27.26M
15—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.65%		19.0%-$27.33M
16DebtFiserv Inc
0.64%		19.6%-$26.80M
17DebtMorgan Stanley
0.64%		20.3%-$26.77M
18—Majordrive Holdings Iv L
0.62%		20.9%-$26.02M
19DebtArdonagh Group Finance Ltd
0.62%		21.5%-$26.26M
20—Lpl Holdings Inc Company Guar 03/35 5.65
0.60%		22.1%-$25.17M
21DebtUs Treas Nts
0.59%		22.7%-$24.94M
22DebtUnited States Treasury Note/Bond
0.59%		23.3%-$24.91M
23
SON
Sonoco Products Co 5 2034-09-01
0.58%		23.9%-$24.47M
24DebtUs Treasury N/B 02/37 4.75
0.55%		24.4%-$23.31M
25—Universal Health Services Inc 5.05 2034-10-15
0.55%		25.0%-$22.93M
26DebtCitigroup Inc
0.55%		25.5%-$23.19M
27DebtMplx Lp
0.55%		26.1%-$22.99M
28—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.54%		26.6%-$22.69M
29DebtState Of Illinois
0.54%		27.2%-$22.56M
30DebtGlobal Pa
0.53%		27.7%-$22.34M
31DebtAes Corp/The
0.52%		28.2%-$22.01M
32—Boeing Company
0.51%		28.7%-$21.47M
33DebtBurford Capital
0.51%		29.2%-$21.39M
34DebtEllucian Holding
0.51%		29.7%-$21.54M
35—Barclays Plc 7.625% Flt Perp
0.50%		30.2%-$20.91M
36—Regal Rexnord Corp 6.4% 15Apr2033
0.50%		30.7%-$21.07M
37DebtBnp Paribas 144A 01/33 Var
0.49%		31.2%-$20.47M
38DebtCco Holdings Llc
0.48%		31.7%-$20.01M
39DebtVenture Global
0.47%		32.2%-$19.58M
40—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031
0.46%		32.6%-$19.38M
41DebtTrsfac
0.45%		33.1%-$18.84M
42—Rocket Cos 6.125% 08/30
0.44%		33.5%-$18.38M
43—Wells Fargo & Co 5.39% 24Apr2034
0.44%		34.0%-$18.33M
44—Coreweave Inc 144A 9% Feb 01, 2031
0.44%		34.4%-$18.39M
45DebtWi Treasury Sec 11/55
0.44%		34.8%-$18.40M
46DebtVistra Operatio
0.43%		35.3%-$18.13M
47DebtUs Treasury N/B
0.43%		35.7%-$18.06M
48DebtGnma2 30Yr
0.43%		36.1%18,273,081$18.27M
49—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.42%		36.6%-$17.62M
50DebtTruist Insurance Holdings, Llc
0.42%		37.0%-$17.61M
More holdings · Pro
Not reported for this fund: share changes.
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PLSRX Mutual Fund All Holdings

PLSRX holdings total 490 positions. The top 10 holdings account for 15.7% of the fund, led by Clear Street Llc Repurchase Agreement 2026-04-01 at 4.8%, Goldman Sachs Fin Gov 465 Institut at 4.7%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 1.0%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 37.9%.

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