PLSRX Mutual Fund

PLSRX Mutual Fund

NAV$10.08
See how much of PLSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 459 holdings · as of Aug 31, 2026
PLSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.74%		1.7%70,935,520$70.94M--
2DebtProofpoint T/L
1.01%		2.8%41,255,455$41.26M--
3DebtGoldman Sachs Group Inc/The
0.86%		3.6%37,175,000$35.25M--
4DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.85%		4.5%35,490,055$34.56MInfo TechSoftware
5—Beignet Investor Llc 144A 6.58 May 30, 2049
0.83%		5.3%35,245,000$33.79M--
6DebtTransdigm IncIndustrials · Aerospace & Defense
0.82%		6.1%33,225,000$33.34MIndustrialsAerospace & Defense
7DebtUs Treasury N/B 02/37 4.75Financials · Banks
0.80%		6.9%32,500,000$32.62MFinancialsBanks
8DebtCitigroup Inc Subordinated 09/39 VarFinancials · Banks
0.80%		7.7%33,975,000$32.87MFinancialsBanks
9—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.78%		8.5%32,333,676$31.91MFinancialsCapital Markets
10—Majordrive Holdings Iv LFinancials · Diversified Financial Services
0.75%		9.2%36,000,000$30.51MFinancialsDiversified Financial Services
11—Jbs Nv/Usa Foods/Food Co
0.75%		10.0%30,125,000$30.50M--
12DebtTreasury Note (Otr) 4.256/30/2033
0.75%		10.7%31,450,000$30.81M--
13—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.73%		11.5%30,500,000$29.64M--
14—Apld Computeco Llc
0.69%		12.2%26,700,000$28.18M--
15DebtImperial Bag & Paper/Imperial Dade (2/25) T/L B Target
0.68%		12.8%28,079,378$27.82M--
16DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.67%		13.5%30,025,000$27.19M--
17—Lpl Holdings Inc Company Guar 03/35 5.65Financials · Capital Markets
0.66%		14.2%27,449,000$26.90MFinancialsCapital Markets
18DebtArdonagh Group Finance LtdFinancials · Insurance
0.66%		14.8%26,975,000$27.07MFinancialsInsurance
19DebtGlobal Pa
0.66%		15.5%28,075,000$26.82M--
20DebtMorgan StanleyFinancials · Capital Markets
0.65%		16.1%31,100,000$26.70MFinancialsCapital Markets
21DebtFiserv IncInfo Tech · IT Services
0.64%		16.8%27,575,000$26.21MInfo TechIT Services
22DebtBurford CapitalFinancials · Diversified Financial Services
0.62%		17.4%28,825,000$25.52MFinancialsDiversified Financial Services
23DebtSopaipilla Investor Llc
0.62%		18.0%24,825,000$25.44M--
24—Universal Health Services Inc 5.05 2034-10-15Health Care · Healthcare Services
0.61%		18.6%26,175,000$24.73MHealth CareHealthcare Services
25DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.61%		19.2%26,200,000$24.88M--
26DebtProlamina Proampac PG 2/26 USD T/L B
0.60%		19.8%24,680,835$24.64M--
27DebtUs Treas NtsFinancials · Banks
0.59%		20.4%25,000,000$24.20MFinancialsBanks
28DebtCco Holdings LlcComm. Services · Media
0.58%		21.0%25,075,000$23.79MComm. ServicesMedia
29DebtMplx LpEnergy · Oil & Gas
0.55%		21.6%22,750,000$22.62MEnergyOil & Gas
30DebtDiscovery Global (Arner Bros. Discovery) T/L B
0.55%		22.1%22,479,231$22.55M--
31DebtAes Corp/TheUtilities · Electric Utilities
0.54%		22.7%21,876,000$21.95MUtilitiesElectric Utilities
32DebtWi Treasury Sec 11/55
0.54%		23.2%24,250,000$21.99M--
33—Barclays Plc 7.625% Flt PerpFinancials · Banks
0.53%		23.7%20,700,000$21.49MFinancialsBanks
34—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.53%		24.3%24,075,000$21.63MInfo TechIT Services
35DebtEllucian HoldingInfo Tech · Software
0.53%		24.8%22,000,000$21.75MInfo TechSoftware
36DebtHyperion Insurance/Howden 12/25
0.53%		25.3%22,959,625$21.83M--
37—Regal Rexnord Corp 6.4% 15Apr2033Industrials · Electrical Equipment
0.51%		25.8%19,925,000$20.70MIndustrialsElectrical Equipment
38—Maple Parent Holdings Corp
0.51%		26.3%21,025,000$20.72M--
39—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.50%		26.8%20,450,000$20.47MFinancialsDiversified Financial Services
40DebtBnp Paribas 144A 01/33 VarFinancials · Banks
0.49%		27.3%19,800,000$20.09MFinancialsBanks
41DebtCitigroup IncFinancials · Banks
0.49%		27.8%20,250,000$20.21MFinancialsBanks
42—Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.48%		28.3%20,597,668$19.70MIndustrialsProfessional Services
43DebtVistra OperatioUtilities · Electric Utilities
0.48%		28.8%18,575,000$19.77MUtilitiesElectric Utilities
44DebtUnited States Department Of The Treasury
0.47%		29.2%20,575,000$19.05M--
45DebtKilroy Realty Lp Company Guar 10/35 5.875Real Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		29.7%19,550,000$18.90MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Rocket Companies Inc 6.125%Financials · Thrifts
0.46%		30.2%18,400,000$18.66MFinancialsThrifts
47DebtGlp Capital LpReal Estate · Real Estate Management
0.46%		30.6%19,225,000$18.69MReal EstateReal Estate Management
48DebtCatalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb
0.45%		31.1%18,300,000$18.39M--
49—Wells Fargo & Co 5.39% 24Apr2034Financials · Banks
0.44%		31.5%18,050,000$18.03MFinancialsBanks
50DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
0.44%		32.0%19,050,000$17.95MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 409 holdings of PLSRX
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

PLSRX Mutual Fund All Holdings

PLSRX holdings total 488 positions. The top 10 holdings account for 9.2% of the fund, led by NA at 1.7%, Proofpoint T/L 6.69 08/31/2028 at 1.0%, Goldman Sachs Group Inc/The 5.39 02/02/2041 at 0.9%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 25.0%.

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