PLBCX Mutual Fund

NAV$9.23
Showing top 15 of 141 holdingsSee all 141 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 97.64%265,507,277$265.51M-OtherOther
2TIHLLC L 05/06/32 1Truist Insurance Holdings, Llc 0 03/08/20323.57%-$124.04M-FinancialsInsurance
3PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20283.56%-$123.77MProProPro
4MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan B2.74%-$95.26MProProPro
5ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20272.54%-$88.31MProProPro
6UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20322.47%-$85.70MProProPro
7DAEL L 11/22/32 2Sophia L P 2024 2Nd Lien Term Loan2.33%-$81.03MProProPro
8-Sold SEK Bought USD 202604022.16%-$75.00MProProPro
9RP L 04/24/28 5Realpage Inc 2024 Incremental Term Loan2.15%-$74.59MProProPro
10-Province Of Quebec Canada 5.25 2034-05-022.10%-$72.96MProProPro
11-Corbid Tl 1L USD 2029/09/201.99%-$69.17MProProPro
12-Zayo Exchange (Zayo Grp Hldngs Inc Tl-B 7.66% Mar 11, 20301.95%-$67.70MProProPro
13TDG L 08/19/32 36Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 20321.92%-$66.53MProProPro
14-Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 20301.87%-$65.03MProProPro
15PCFAIS L 06/17/32 2Ptrfoy Tl 1L Usd1.86%-$64.76MProProPro
See the other 126 holdings of PLBCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLBCX Mutual Fund All Holdings

PLBCX holdings total 160 positions. The top 10 holdings account for 31.3% of the fund, led by Us Bank Mmda - Usbgfs 9 at 7.6%, Truist Insurance Holdings, Llc 0 03/08/2032 at 3.6%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 3.6%.

PLBCX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Other at 51.5%.

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