PLDTX Mutual Fund

NAV$9.23
Showing top 15 of 318 holdingsSee all 318 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-USD/Inr Fwd 20260127 Citigb2L22.29%-$61.10M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund14.13%-$38.72M-OtherOther
3-Fannie Mae Or Freddie Mac7.15%-$19.60MProProPro
4-Fannie Mae Or Freddie Mac 2051-06-155.05%-$13.84MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund3.45%-$9.45MProProPro
6FR SD8237Fr Sd8237 4 08/01/20522.56%-$7.01MProProPro
7-Treasury Bill 0% May 28, 20262.54%-$6.96MProProPro
8-Treasury Bill 0% May 07, 20262.36%-$6.48MProProPro
9-U.S. Treasury Bill 3.496000% 06/25/20262.28%-$6.25MProProPro
10-Citigroup Repo Repo 58072.26%-$6.20MProProPro
11-Fnma Pass Thru Pools 3 2052-04-011.72%-$4.71MProProPro
12B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-111.56%-$4.27MProProPro
13-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20271.56%-$4.28MProProPro
14-B 05/26/26 Govt1.20%-$3.28MProProPro
15-B 7/21/26 Govt1.05%-$2.87MProProPro
See the other 303 holdings of PLDTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLDTX Mutual Fund All Holdings

PLDTX holdings total 320 positions. The top 10 holdings account for 64.1% of the fund, led by USD/Inr Fwd 20260127 Citigb2L at 22.3%, Pimco St Floating Nav Port Iv Mutual Fund at 14.1%, Fannie Mae Or Freddie Mac at 7.2%.

PLDTX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Other at 85.8%.

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