PLDIX Mutual Fund

NAV$9.14
Showing 10 of 494 holdings(as of Mar 31, 2026)Top 10 Weight: 53.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fedex Corp Company Guar 01/34 4.934.13%-$109.60M-OtherOther
2-Patriot Rail Co. Llc, Term Loan6.01%-$19.30M-OtherOther
3-Umbs, Tba 2050-04-012.81%-$9.02MProProPro
4-Treasury Bill 0% May 28, 20261.86%-$5.97MProProPro
5-United States Treasury Bill 3.545406% 06/25/20261.67%-$5.35MProProPro
6-UMBS 4.5 07/01/20531.61%-$5.18MProProPro
7-Fannie Mae Or Freddie Mac 06/15/20531.43%-$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-Fannie Mae Or Freddie Mac Mbs 30Yr Tba1.20%-$3.87MProProPro
See the other 484 holdings of PLDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

PLDIX Mutual Fund Top Holdings

PLDIX holdings top 10 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%, Patriot Rail Co. Llc, Term Loan at 6.0%, Umbs, Tba 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.