PPLZX Mutual Fund

PPLZX Mutual Fund

NAV$8.23
See how much of PPLZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 589 holdings · as of Aug 31, 2026
PPLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
2.36%		2.4%30,000,000$29.69MFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.97%		4.3%25,000,000$24.82MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
1.45%		5.8%18,000,000$18.20M
4DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.11%		6.9%15,000,000$14.01M
5DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.98%		7.9%13,000,000$12.36M
6—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.93%		8.8%8,600,000$11.65M
7—Dws Central Cash Management Government Fund 01/01/2030
0.87%		9.7%10,884,626$10.88M
8DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.81%		10.5%10,000,000$10.19M
9DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
0.79%		11.3%10,000,000$9.92M
10DebtTreasury Note (Otr) 3.75% May 31, 2030
0.78%		12.0%10,000,000$9.76M
11DebtUnited States Treasury Note/Bond
0.77%		12.8%10,000,000$9.70M
12DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.69%		13.5%10,000,000$8.66M
13—Ally Financial, Inc., 6.99%,Jun13,2029
0.66%		14.2%8,000,000$8.25M
14DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.56%		14.7%7,000,000$6.98M
15DebtUs Treas Nts
0.55%		15.3%7,000,000$6.96M
16DebtUs Treasury N/B 08/27 3.625
0.55%		15.8%7,000,000$6.96M
17DebtSba Communications Corp Sr Unsecured 01/30 4.875
0.55%		16.4%7,000,000$6.93M
18
SPCX
Space Exploration Technologies Corp. 5.35%
0.54%		16.9%7,000,000$6.84M
19DebtState Street Spdr Bloomberg Short Term High Yield Bond Etf
0.52%		17.4%260,000$6.48M
20—Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
0.52%		18.0%6,667,000$6.59M
21—Essent Group Ltd. 6.25 2029-07-01
0.49%		18.4%6,000,000$6.15M
22DebtUnited States Treasury Note 2029-02-28
0.48%		18.9%6,000,000$5.98M
23DebtGlobal Payments Inc Sr Unsecured 11/28
0.47%		19.4%6,000,000$5.92M
24DebtQuest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
0.47%		19.9%6,000,000$5.96M
25—Ares Strategic Income Fund 4.85%
0.47%		20.3%6,000,000$5.89M
26DebtFortitude Global Funding
0.47%		20.8%6,000,000$5.93M
27DebtFirst Citizens Bancshare Sr Unsecured 03/32 Var
0.46%		21.3%6,000,000$5.78M
28—Semt 2026-7 A26F Frn 6/25/2056
0.46%		21.7%5,877,850$5.81M
29—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.41%		22.1%5,000,000$5.13M
30—Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28
0.41%		22.5%5,100,000$5.20M
31—Bpce Sa 144A 05/31 Var
0.40%		22.9%5,000,000$4.99M
32DebtHyundai Capital America Mtn 144A 5% Jan 07, 2028
0.40%		23.3%5,000,000$5.01M
33DebtGoldman Sachs Private Cr Sr Unsecured 01/29 5.375
0.40%		23.7%5,000,000$4.97M
34DebtIntesa Sanpaolo Spa
0.40%		24.1%5,000,000$4.97M
35DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.39%		24.5%5,000,000$4.93M
36DebtWoodside Finance
0.39%		24.9%4,907,000$4.95M
37—Blue Owl Credit Income Corp 6.6% Sep 15, 2029
0.39%		25.3%4,820,000$4.85M
38—Liberty Utilities Co
0.39%		25.7%5,000,000$4.93M
39—Td Synnex Corp 4.3% 01/29
0.39%		26.1%5,000,000$4.91M
40DebtUs Treasury N/B 02/29 3.5
0.39%		26.5%5,000,000$4.90M
41—Anglo American Capital Company Guar 144A 03/31 4.625
0.39%		26.9%5,000,000$4.88M
42DebtCdw Llc/Cdw Fi
0.38%		27.3%5,000,000$4.79M
43—180 Medical, Inc.
0.38%		27.6%5,000,000$4.83M
44DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.37%		28.0%5,000,000$4.62M
45
NMR
Nomura Holdings Inc 6.62 2027-07-02
0.36%		28.4%4,500,000$4.53M
46DebtFirst-Citizens Bank/Trst
0.35%		28.7%4,410,000$4.40M
47—Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
0.33%		29.0%4,000,000$4.11M
48—General Motors Financial Co Inc 5.05% Apr 04, 2028
0.32%		29.4%4,000,000$4.01M
49DebtIng Groep Nv
0.32%		29.7%4,000,000$4.00M
50DebtOneok Inc
0.32%		30.0%4,000,000$4.03M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 539 holdings of PPLZX
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

PPLZX Mutual Fund All Holdings

PPLZX holdings total 589 positions. The top 10 holdings account for 12.0% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 2.4%, Ginnie Mae 5.5% 21Sep2053 at 2.0%, Fannie Mae Or Freddie Mac 6 at 1.4%.

PPLZX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 36.0%.

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