PLDTX Mutual Fund

NAV$9.23
Showing 10 of 320 holdings(as of Mar 31, 2026)Top 10 Weight: 64.07%
#TickerNameWeightSharesMkt ValueShare 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
See the other 310 holdings of PLDTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket Infrastructure

PLDTX Mutual Fund Top Holdings

PLDTX holdings top 10 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.