PLSRX Mutual Fund

PLSRX Mutual Fund

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Showing top 50 of 488 holdings · as of Jul 31, 2026
PLSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proofpoint T/L
1.16%		1.2%47,991,255$47.22M--
2—Us Bank Mmda - Usbgfs 9
0.99%		2.1%40,542,029$40.54M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.84%		3.0%35,490,055$34.12MInfo TechSoftware
4—Beignet Investor Llc 144A 6.58 May 30, 2049
0.84%		3.8%35,245,000$34.20M--
5DebtTransdigm IncIndustrials · Aerospace & Defense
0.81%		4.6%33,225,000$33.24MIndustrialsAerospace & Defense
6—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.81%		5.4%35,000,000$33.17M--
7DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.80%		6.2%32,500,000$32.65MFinancialsBanks
8—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.78%		7.0%32,333,676$31.85MFinancialsCapital Markets
9—Citigroup Inc 5.411 2039-09-19Financials · Banks
0.76%		7.8%31,850,000$30.89MFinancialsBanks
10DebtTreasury Note (Otr) 4.256/30/2033
0.76%		8.5%31,450,000$30.88M--
11—Majordrive Holdings Iv LFinancials · Diversified Financial Services
0.72%		9.3%36,000,000$29.57MFinancialsDiversified Financial Services
12—Jbs Nv/Usa Foods/Food Co
0.70%		10.0%28,100,000$28.42M--
13—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.70%		10.7%26,700,000$28.40M--
14—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.69%		11.4%28,250,000$28.21MFinancialsDiversified Financial Services
15—Jane Street Group Llc / Jsg Finance Inc. 6.75%Financials · Capital Markets
0.68%		12.0%27,050,000$27.59MFinancialsCapital Markets
16—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.68%		12.7%28,400,000$27.63M--
17—Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.68%		13.4%28,079,378$27.80M--
18—Qts Fayettev 5.7 4/36
0.67%		14.1%30,025,000$27.48M--
19DebtArdonagh Group Finance LtdFinancials · Insurance
0.66%		14.7%26,975,000$26.86MFinancialsInsurance
20DebtMorgan StanleyFinancials · Capital Markets
0.65%		15.4%31,100,000$26.70MFinancialsCapital Markets
21DebtFiserv IncInfo Tech · IT Services
0.64%		16.0%27,575,000$26.24MInfo TechIT Services
22—Lpl Holdings Inc Company Guar 03/35 5.65Financials · Capital Markets
0.61%		16.6%25,349,000$24.75MFinancialsCapital Markets
23DebtBurford CapitalFinancials · Diversified Financial Services
0.60%		17.2%28,825,000$24.33MFinancialsDiversified Financial Services
24DebtGlobal Pa
0.60%		17.8%25,925,000$24.70M--
25DebtUs Treas NtsFinancials · Banks
0.59%		18.4%25,000,000$24.25MFinancialsBanks
26—Prolamina (Proampac PG) (2/26) (USD) T/L B
0.59%		19.0%24,680,835$24.20M--
27DebtCco Holdings LlcComm. Services · Media
0.57%		19.6%25,075,000$23.44MComm. ServicesMedia
28—Beacon Point 6.129 11/42
0.56%		20.1%24,025,000$23.07M--
29DebtMplx LpEnergy · Oil & Gas
0.55%		20.7%22,750,000$22.67MEnergyOil & Gas
30—Universal Health Services Inc 5.05 2034-10-15Health Care · Healthcare Services
0.55%		21.2%24,000,000$22.63MHealth CareHealthcare Services
31—Discovery Global (arner Bros. Discovery) T/L B
0.55%		21.8%22,479,231$22.52M--
32DebtAes Corp/TheUtilities · Electric Utilities
0.54%		22.3%21,876,000$22.00MUtilitiesElectric Utilities
33DebtWi Treasury Sec 11/55
0.54%		22.9%24,250,000$21.95M--
34—Hyperion Insurance/Howden 12/25
0.54%		23.4%22,959,625$22.18M--
35—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.53%		23.9%24,075,000$21.76MInfo TechIT Services
36—Barclays Plc 7.625% Flt PerpFinancials · Banks
0.52%		24.5%20,700,000$21.41MFinancialsBanks
37—Boeing Co. 3.60% 01 May 2034Industrials · Aerospace & Defense
0.52%		25.0%23,975,000$21.24MIndustrialsAerospace & Defense
38DebtEllucian HoldingInfo Tech · Software
0.52%		25.5%22,000,000$21.21MInfo TechSoftware
39—Regal Rexnord Corp 6.4% 15Apr2033Industrials · Electrical Equipment
0.51%		26.0%19,925,000$20.79MIndustrialsElectrical Equipment
40DebtCitigroup IncFinancials · Banks
0.50%		26.5%20,250,000$20.31MFinancialsBanks
41DebtBnp Paribas 144A 01/33 VarFinancials · Banks
0.49%		27.0%19,800,000$20.17MFinancialsBanks
42—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.48%		27.5%20,597,668$19.46MIndustrialsProfessional Services
43DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.47%		27.9%20,575,000$19.02M--
44DebtTrsfac
0.46%		28.4%18,950,000$18.84M--
45—Rocket Cos 6.125% 08/30Financials · Thrifts
0.45%		28.9%18,400,000$18.56MFinancialsThrifts
46—Wells Fargo & Co 5.39% 24Apr2034Financials · Banks
0.44%		29.3%18,050,000$18.06MFinancialsBanks
47DebtVistra OperatioUtilities · Electric Utilities
0.43%		29.7%16,650,000$17.73MUtilitiesElectric Utilities
48DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.43%		30.2%19,050,000$17.73MFinancialsDiversified Financial Services
49DebtAcrisuFinancials · Insurance
0.43%		30.6%18,225,000$17.64MFinancialsInsurance
50DebtUs Treasury N/B
0.43%		31.0%18,350,000$17.54M--
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PLSRX Mutual Fund All Holdings

PLSRX holdings total 488 positions. The top 10 holdings account for 8.5% of the fund, led by Proofpoint T/L at 1.2%, Us Bank Mmda - Usbgfs 9 at 1.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 0.8%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 26.9%.

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