PLUAX Mutual Fund

PLUAX Mutual Fund

NAV$10.16
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Showing top 50 of 139 holdings · as of Mar 31, 2026
PLUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 28, 2026
5.64%		5.6%-$2.39M--
2DebtPalmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A
3.54%		9.2%-$1.50M--
3—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials · Capital Markets
2.81%		12.0%-$1.19MFinancialsCapital Markets
4DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
2.36%		14.3%-$998.7KFinancialsDiversified Financial Services
5—Elmwood Clo I Ltd, 4.79%, 04/20/37
2.36%		16.7%-$997.5K--
6—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
2.02%		18.7%-$854.4KComm. ServicesWireless Telecommunication Services
7DebtUalIndustrials · Airlines
2.02%		20.8%-$857.1KIndustrialsAirlines
8—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.98%		22.7%-$839.0KFinancialsCapital Markets
9DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.89%		24.6%-$800.3KFinancialsBanks
10DebtSalesforce Inc Sr Unsecured 03/28 4.5
1.77%		26.4%-$750.5K--
11
HONA
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
1.76%		28.2%-$746.7K--
12DebtCampbells Company/The Sr Unsecured 03/27 5.2
1.66%		29.8%-$701.9K--
13DebtJPMorgan Chase Co Callable Bond VariableFinancials · Banks
1.65%		31.5%-$700.6KFinancialsBanks
14—JPMorgan Chase & Co 2028-02-24Financials · Banks
1.63%		33.1%-$691.3KFinancialsBanks
15—Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-2068
1.62%		34.7%-$685.5K--
16—American Airlines 2015-2 Class Aa Pass Through TrustIndustrials · Airlines
1.54%		36.3%-$650.3KIndustrialsAirlines
17
UAL
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75Industrials · Airlines
1.50%		37.8%-$636.9KIndustrialsAirlines
18—American Airlines 2016-2 Class Aa Pass Through TrustIndustrials · Airlines
1.28%		39.0%-$541.5KIndustrialsAirlines
19—Banco Santander Sa Regd V/R 1.72200000Financials · Banks
1.28%		40.3%-$543.0KFinancialsBanks
20DebtBac Float 05/09/29Financials · Banks
1.19%		41.5%-$503.1KFinancialsBanks
21DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
1.18%		42.7%-$500.0KFinancialsBanks
22DebtPhilip Morris International IncCons. Staples · Tobacco
1.18%		43.9%-$499.7KCons. StaplesTobacco
23DebtJohn Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
1.18%		45.0%-$498.9K--
24DebtSantander Drive Auto Receivabl Sdart 2026 1 A2
1.18%		46.2%-$498.7K--
25DebtSkandinaviska Enskilda Banken Ab Notes Variable
1.18%		47.4%-$499.8K--
26—JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027Financials · Banks
1.12%		48.5%-$474.2KFinancialsBanks
27—Sold COP Bought USD 20260617
1.11%		49.6%468,409$468.4K--
28DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
1.05%		50.7%-$443.2KFinancialsBanks
29—Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031Financials · Diversified Financial Services
0.95%		51.6%-$403.4KFinancialsDiversified Financial Services
30DebtNew York Life Global FdgFinancials · Insurance
0.95%		52.6%-$400.1KFinancialsInsurance
31DebtNgglnUtilities · Gas Utilities
0.94%		53.5%-$397.3KUtilitiesGas Utilities
32DebtAmericredit Automobile Receivables Trust 2025
0.94%		54.5%-$399.6K--
33—Banco Santander Sa (Frn) 0% Nov 06, 2030
0.94%		55.4%-$400.1K--
34—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.89%		56.3%-$374.7K--
35DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.83%		57.1%-$349.7KFinancialsDiversified Financial Services
36—Navient Private Education Refi Loan Trust 2019-g
0.81%		57.9%-$342.6K--
37—Delta Air Lines 2015-1Aa 3.625 2027-07-30Industrials · Airlines
0.80%		58.7%-$340.1KIndustrialsAirlines
38DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
0.77%		59.5%-$324.6KFinancialsDiversified Financial Services
39DebtEnergy Transfer OperatngEnergy · Oil & Gas
0.72%		60.2%-$302.8KEnergyOil & Gas
40DebtBank Of America Corporation 4.38% Apr 27/28Financials · Banks
0.71%		60.9%-$299.8KFinancialsBanks
41—Glencore Funding Llc Regd V/R 144A P/P 6.41493400Materials · Metals & Mining
0.71%		61.6%-$301.2KMaterialsMetals & Mining
42DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.71%		62.3%-$300.1KFinancialsCapital Markets
43DebtHsbc Holdings Plc Sr Unsecured 03/29 VarFinancials · Banks
0.71%		63.1%-$300.9KFinancialsBanks
44—Weir Group Plc (The)Industrials · Machinery
0.71%		63.8%-$299.0KIndustrialsMachinery
45—Cifc_20-1A
0.71%		64.5%-$300.2K--
46
FIS
Fidelity National Info Serv 4.45%, Due 03/10/2028
0.71%		65.2%-$299.2K--
47—Blackrock Financial Management Inc 4.63706 01/25/2035
0.71%		65.9%-$299.6K--
48DebtNational Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
0.71%		66.6%-$299.9K--
49DebtNew York Life Global Funding Mtn 144A 4.39% Feb 02, 2029
0.71%		67.3%-$299.9K--
50DebtPenske TrIndustrials · Road & Rail
0.70%		68.0%-$298.3KIndustrialsRoad & Rail
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Not reported for this fund: share changes.
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PLUAX Mutual Fund All Holdings

PLUAX holdings total 140 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury Bill 0% May 28, 2026 at 5.6%, Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15 at 3.5%, Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 at 2.8%.

PLUAX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 41.3%.

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