PLADX Mutual Fund

NAV$10.14
Showing 10 of 324 holdings(as of Mar 31, 2026)Top 10 Weight: 16.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treas Nts 3.5% 03/15/293.28%-$32.71M-OtherOther
2-Morgan Stanley Sr Unsecured 10/31 Var2.36%23,552,636$23.55M-OtherOther
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.08%-$20.79MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.92%-$19.12MProProPro
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.50%-$14.98MProProPro
6FGTXXGoldman Sachs Fin Gov 465 Institut1.36%13,573,029$13.57MProProPro
7-Navsl 21-C A 144A 1.06% 10-15-69/09-15-281.08%-$10.79MProProPro
8-Blackrock Financial Management Inc 4.63706 01/25/20351.05%-$10.49MProProPro
9PEG 5.875 10/15/28Public Service Enterpris Regd 5.875000001.03%-$10.33MProProPro
10MS V4.994 04/12/29 .Morgan Stanley Mtn 4.99% Apr 12, 20291.01%-$10.09MProProPro
See the other 314 holdings of PLADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingInfrastructureClean EnergyEnergy TransitionEnergy SecurityAsset ManagementDigital Banking

PLADX Mutual Fund Top Holdings

PLADX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 3.3%, Morgan Stanley Sr Unsecured 10/31 Var at 2.4%, Us Treasury N/B 08/30 3.625 at 2.1%.

PLADX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 47.4%.

PLADX sector allocation provides a detailed breakdown. PLADX overlap tool shows how holdings compare to other funds in your portfolio.