PLUDX Mutual Fund

PLUDX Mutual Fund

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Showing top 50 of 176 holdings · as of Jul 31, 2026
PLUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9 2037-09-01
4.73%		4.7%2,306,230$2.31M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.49%		7.2%1,211,019$1.21M--
3DebtMorgan Stanley Sr Unsecured 07/29 Var
2.46%		9.7%1,200,000$1.20M--
4DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
2.34%		12.0%1,150,000$1.14MFinancialsBanks
5DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
2.05%		14.1%1,000,000$1.00MFinancialsDiversified Financial Services
6—Elmwood Clo I Ltd, 4.79%, 04/20/37
2.05%		16.1%1,000,000$999.6K--
7—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
1.89%		18.0%918,750$920.3KComm. ServicesWireless Telecommunication Services
8—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.74%		19.8%850,000$847.4KFinancialsCapital Markets
9DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.64%		21.4%800,000$800.0KFinancialsBanks
10
HONA
Honeywell Aerospace Inc Company Guar 144A 03/29 Var
1.54%		22.9%750,000$749.8K--
11DebtMercedes-Benz Finance North Americ 144A
1.54%		24.5%750,000$749.6K--
12DebtJPMorgan Chase Co Callable Bond VariableFinancials · Banks
1.44%		25.9%700,000$702.6KFinancialsBanks
13—Novartis Capital Corp 4.33% Mar 16, 2029
1.44%		27.4%700,000$703.3K--
14—JPMorgan Chase & Co 2028-02-24Financials · Banks
1.42%		28.8%700,000$693.9KFinancialsBanks
15—American Airlines 2015-2 Class Aa Pass Through TrustIndustrials · Airlines
1.34%		30.1%657,766$651.3KIndustrialsAirlines
16
UAL
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75Industrials · Airlines
1.31%		31.4%638,355$637.9KIndustrialsAirlines
17—Navient Private Education Refi Loan Trust 2019-Fa 2.6 2068-08-15
1.23%		32.6%621,233$597.9K--
18—Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
1.23%		33.9%600,000$600.5K--
19—Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027Financials · Banks
1.13%		35.0%550,000$548.3KFinancialsBanks
20—Blackrock Financial Management Inc 4.63706 01/25/2035
1.13%		36.1%550,000$550.3K--
21—American Airlines 2016-2 Class Aa Pass Through TrustIndustrials · Airlines
1.06%		37.2%533,900$518.6KIndustrialsAirlines
22DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
1.03%		38.2%500,000$501.6KFinancialsBanks
23DebtBac Float 05/09/29Financials · Banks
1.03%		39.3%500,000$504.1KFinancialsBanks
24—Bowling Green Park Clo LlcFinancials · Diversified Financial Services
1.03%		40.3%500,000$500.2KFinancialsDiversified Financial Services
25DebtPhilip Morris International IncCons. Staples · Tobacco
1.03%		41.3%500,000$503.3KCons. StaplesTobacco
26DebtPrincipal Life Global Funding IiFinancials · Insurance
1.03%		42.4%500,000$501.2KFinancialsInsurance
27DebtJohn Deere Capital Corp Sr Unsecured 03/29 Var 2029-03-01
1.03%		43.4%500,000$500.9K--
28DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
1.03%		44.4%500,000$500.3K--
29DebtNew York Life Global Funding Mtn 144A 3.67% Apr 20, 2029 3.67 2029-04-20
1.03%		45.4%500,000$500.7K--
30DebtTreasury Note (Old) 45/31/2028
1.02%		46.5%500,000$497.7K--
31DebtUnited States Treasury Note/Bond - When Issued
1.02%		47.5%500,000$498.7K--
32DebtTreasury Bill6/10/2027
0.99%		48.5%500,000$483.5K--
33—Santander Drive Auto Receivables Trust 2026-1
0.84%		49.3%409,149$408.2K--
34DebtIngersoll RandIndustrials · Industrial Conglomerates
0.83%		50.1%400,000$402.4KIndustrialsIndustrial Conglomerates
35—Banco Santander Sa (Frn) 0% Nov 06, 2030
0.83%		51.0%400,000$402.8K--
36DebtFerguson Finance PlcFinancials · Diversified Financial Services
0.82%		51.8%400,000$399.4KFinancialsDiversified Financial Services
37—Flatiron Rr Clo 22 Llc 5.1661 2034-10-15Financials · Diversified Financial Services
0.82%		52.6%400,000$400.0KFinancialsDiversified Financial Services
38DebtNgglnUtilities · Gas Utilities
0.82%		53.4%400,000$399.7KUtilitiesGas Utilities
39—Evergy Missouri West Inc Corp. NoteUtilities · Electric Utilities
0.78%		54.2%380,000$382.0KUtilitiesElectric Utilities
40DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.77%		55.0%375,000$374.3K--
41
ROP
Roper Technologies IncIndustrials · Machinery
0.72%		55.7%350,000$349.4KIndustrialsMachinery
42DebtSmb Private Education Loan Trust (Private Loans)Financials · Diversified Financial Services
0.72%		56.4%353,762$352.3KFinancialsDiversified Financial Services
43DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.72%		57.1%350,000$350.3KFinancialsDiversified Financial Services
44—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
0.69%		57.8%378,928$337.6K--
45—Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036Financials · Diversified Financial Services
0.67%		58.5%325,000$325.2KFinancialsDiversified Financial Services
46—Delta Air Lines 2015-1Aa 3.625 2027-07-30Industrials · Airlines
0.67%		59.2%330,179$326.2KIndustrialsAirlines
47—Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27Industrials · Aerospace & Defense
0.62%		59.8%300,000$301.1KIndustrialsAerospace & Defense
48DebtEnergy Transfer OperatngEnergy · Oil & Gas
0.62%		60.4%300,000$301.8KEnergyOil & Gas
49—Glencore Funding Llc Regd V/R 144A P/P 6.41493400Materials · Metals & Mining
0.62%		61.0%300,000$301.2KMaterialsMetals & Mining
50DebtHsbc Holdings Plc Sr Unsecured 03/29 VarFinancials · Banks
0.62%		61.7%300,000$301.6KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PLUDX Mutual Fund All Holdings

PLUDX holdings total 176 positions. The top 10 holdings account for 22.9% of the fund, led by Us Bank Mmda - Usbgfs 9 2037-09-01 at 4.7%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033 at 2.5%, Morgan Stanley Sr Unsecured 07/29 Var at 2.5%.

PLUDX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.7%.

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