PLUAX Mutual Fund

PLUAX Mutual Fund

NAV$10.15
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Showing the top 10 of 169 holdings · as of Jun 30, 2026
Top 10 weight
20.79%
PLUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPalmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A
2.82%		2.8%-$1.38M--
2—Us Bank Mmda - Usbgfs 9
2.69%		5.5%1,311,433$1.31M--
3—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27Financials · Capital Markets
2.66%		8.2%-$1.30MFinancialsCapital Markets
4DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
2.05%		10.2%-$1.00MFinancialsDiversified Financial Services
5—Elmwood Clo I Ltd, 4.79%, 04/20/37
2.05%		12.3%-$1.00M--
6—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
1.89%		14.2%-$921.4KComm. ServicesWireless Telecommunication Services
7—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.73%		15.9%-$845.3KFinancialsCapital Markets
8DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
1.72%		17.6%-$841.1KFinancialsBanks
9DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.64%		19.3%-$800.0KFinancialsBanks
10
HONA
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
1.54%		20.8%-$750.6K--
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingLending & CreditMarket Infrastructure5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructurePayments

PLUAX Mutual Fund Top Holdings

PLUAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15 at 2.8%, Us Bank Mmda - Usbgfs 9 at 2.7%, Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 at 2.7%.

PLUAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 40.6%.

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