PLUPX Mutual Fund

NAV$9.00

TER0.61%

Holdings494

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PLUPX Mutual Fund

NAV$9.00

PIMCO Low Duration ESG and Bond Fund Class I2

TER0.61%

Holdings494

See how much of PLUPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 493 holdings · as of Mar 31, 2026

PLUPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Repo Bank America Repo	34.13%	34.1%	$109.60M	-	-
2	Debt	Repo Bank America Repo	6.01%	40.1%	$19.30M	-	-
3	—	Fannie Mae Pool 2050-04-01	2.81%	43.0%	$9.02M	-	-
4	Debt	Treasury Bill 0% May 28, 2026	1.86%	44.8%	$5.97M	-	-
5	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.67%	46.5%	$5.35M	-	-
6	Debt	Umbs	1.61%	48.1%	$5.18M	-	-
7	—	Fnma 30Yr Tba 6% Jun 23	1.43%	49.5%	$4.58M	-	-
8	—	Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072	1.31%	50.8%	$4.21M	-	-
9	—	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5Financials · Thrifts	1.28%	52.1%	$4.09M	Financials	Thrifts
10	—	Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021	1.20%	53.3%	$3.87M	-	-
11	—	Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072	1.14%	54.5%	$3.66M	-	-
12	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.11%	55.6%	$3.57M	Financials	Diversified Financial Services
13	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.10%	56.7%	$3.52M	-	-
14	Debt	Fnma 30Yr	1.05%	57.7%	$3.36M	-	-
15	—	Bsrep Commercial Mortgage Trust 2021-Dc Ser 2021-Dc Cl A V/R Regd 144A P/P 1.05000000	0.93%	58.6%	$3.00M	-	-
16	—	Fnma Pass Thru Pools 3 2052-04-01	0.92%	59.6%	$2.96M	-	-
17	Debt	Vasa Trust 2021-Vasa	0.89%	60.5%	$2.85M	-	-
18	—	Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01	0.81%	61.3%	$2.60M	-	-
19	—	Fnma Pool Cb7218 Fn 10/53 Fixed 5	0.79%	62.1%	$2.52M	-	-
20	—	Weir Group Plc (The)Industrials · Machinery	0.78%	62.8%	$2.49M	Industrials	Machinery
21	—	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5Financials · Thrifts	0.77%	63.6%	$2.47M	Financials	Thrifts
22	Debt	Treasury Bill 0% Jul 21, 2026	0.77%	64.4%	$2.47M	-	-
23	—	United 0.625% 07/32Financials · Capital Markets	0.69%	65.1%	$2.22M	Financials	Capital Markets
24	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	65.7%	$2.19M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	—	Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144AUtilities · Power & Renewables	0.68%	66.4%	$2.19M	Utilities	Power & Renewables
26	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	0.68%	67.1%	$2.19M	-	-
27	Debt	Norinchukin Bank Sr Unsecured 144A 09/26 1.284Financials · Banks	0.67%	67.8%	$2.17M	Financials	Banks
28	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	0.66%	68.4%	$2.10M	Financials	Capital Markets
29	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	0.66%	69.1%	$2.13M	-	-
30	—	Bbccr 2015-gtp A	0.64%	69.7%	$2.06M	-	-
31	—	Fed Hm Ln Pc Pool Ra8480 Fr 07/53 Fixed 4 4 2053-07-01	0.63%	70.4%	$2.04M	-	-
32	—	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management	0.62%	71.0%	$2.01M	Real Estate	Real Estate Management
33	Debt	Pacific LFinancials · Insurance	0.59%	71.6%	$1.90M	Financials	Insurance
34	—	Fhlmc Multifamily Structured P Fhms Kg01 A10	0.57%	72.1%	$1.83M	-	-
35	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.56%	72.7%	$1.81M	-	-
36	—	Freddie Mac Multiclass Certifi Fhmr 2020 P003 A1	0.55%	73.3%	$1.77M	-	-
37	Debt	Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026Financials · Insurance	0.53%	73.8%	$1.69M	Financials	Insurance
38	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	0.52%	74.3%	$1.67M	Financials	Thrifts
39	—	Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A	0.51%	74.8%	$1.63M	-	-
40	Debt	Sunnova Helios Viii Issuer Llc	0.50%	75.3%	$1.61M	-	-
41	Debt	Fannie Mae PoolFinancials · Thrifts	0.48%	75.8%	$1.55M	Financials	Thrifts
42	—	Fannie Mae Pool,Fn Ma5137 5 2053-09-01Financials · Thrifts	0.47%	76.3%	$1.51M	Financials	Thrifts
43	Debt	Hana Bank Sr Unsecured 144A 04/27 5.375Financials · Banks	0.47%	76.7%	$1.52M	Financials	Banks
44	Debt	Invesco Euro Clo Xii Dac Invsc 12A A1R 144A	0.47%	77.2%	$1.50M	-	-
45	Debt	Enel Finance International NvUtilities · Multi-Utilities	0.46%	77.7%	$1.49M	Utilities	Multi-Utilities
46	Debt	Treasury Bill	0.46%	78.1%	$1.49M	-	-
47	—	Fnma Pool By4128 Fn 06/53 Fixed 5 5 2053-06-01	0.45%	78.6%	$1.45M	-	-
48	—	Fed Hm Ln Pc Pool Qh2697 Fr 10/53 Fixed 5 5 2053-10-01	0.44%	79.0%	$1.43M	-	-
49	—	Fannie Mae Pool 5 11-01-2053Financials · Thrifts	0.42%	79.4%	$1.35M	Financials	Thrifts
50	—	Fed Hm Ln Pc Pool Qh2700 Fr 10/53 Fixed 5 5 2053-10-01	0.42%	79.9%	$1.34M	-	-
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PLUPX Mutual Fund All Holdings

PLUPX holdings total 494 positions. The top 10 holdings account for 53.3% of the fund, led by Repo Bank America Repo at 34.1%, Repo Bank America Repo at 6.0%, Fannie Mae Pool 2050-04-01 at 2.8%.

PLUPX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 17.4%.

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