PLDIX Mutual Fund

NAV$9.11
Showing top 15 of 493 holdingsSee all 493 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fedex Corp Company Guar 01/34 4.934.13%-$109.60M-OtherOther
2-California St 7.55 04/01/20396.01%-$19.30M-OtherOther
3-Fannie Mae Pool 2050-04-012.81%-$9.02MProProPro
4-Treasury Bill 0% May 28, 20261.86%-$5.97MProProPro
5-U.S. Treasury Bill 3.496000% 06/25/20261.67%-$5.35MProProPro
6-UMBS 4.5 07/01/20531.61%-$5.18MProProPro
7-Fannie Mae Or Freddie Mac 2051-06-151.43%-$4.58MProProPro
8-Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/20721.31%-$4.21MProProPro
9FR RJ0048Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.51.28%-$4.09MProProPro
10-Fnma Tba 30 Yr 4 Single Family Mortgage1.20%-$3.87MProProPro
11-Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/20721.14%-$3.66MProProPro
12B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-111.11%-$3.57MProProPro
13-Project Cashmere Class A1 144A 4.5426 2057-12-301.10%-$3.52MProProPro
14-Fnma 30Yr 3% 01/01/2052#Cb27861.05%-$3.36MProProPro
15-Bsrep Commercial Mortgage Trust 2021-Dc Ser 2021-Dc Cl A V/R Regd 144A P/P 1.050000000.93%-$3.00MProProPro
See the other 478 holdings of PLDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLDIX Mutual Fund All Holdings

PLDIX holdings total 494 positions. The top 10 holdings account for 53.3% of the fund, led by Fedex Corp Company Guar 01/34 4.9 at 34.1%, California St 7.55 04/01/2039 at 6.0%, Fannie Mae Pool 2050-04-01 at 2.8%.

PLDIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Other at 80.4%.

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