PLEBX Mutual Fund

NAV$8.61
Showing top 15 of 335 holdingsSee all 335 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 49.31%-$25.07M-OtherOther
2-Us Treasury N/B 4.13% 02/15/2036 4.136.76%-$18.21M-OtherOther
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20355.78%-$15.56MProProPro
4-Freddie Mac Multifamily Structured Pass Through Certificates 2.71%04/25/20553.16%8,511,845$8.51MProProPro
5T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20331.46%-$3.93MProProPro
6-Freddie Mac Pool1.45%-$3.92MProProPro
7-Fannie Mae Pool1.18%-$3.18MProProPro
8T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.14%-$3.08MProProPro
9-Gcat 2026-Nqm2 Trust 5.852 2071-02-251.12%-$3.01MProProPro
10-Fannie Mae Pool1.09%-$2.95MProProPro
11-Fannie Mae Pool1.06%-$2.87MProProPro
12JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57% Apr 22, 20361.03%-$2.78MProProPro
13MS V5.664 04/17/36Morgan Stanley 5.664 04/17/20361.03%-$2.77MProProPro
14BAC V5.511 01/24/36Bank Of America Corp Mtn 5.51% Jan 24, 20361.00%-$2.70MProProPro
15G2 MA8346G2 Ma8346 4 10/20/20520.97%-$2.61MProProPro
See the other 320 holdings of PLEBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLEBX Mutual Fund All Holdings

PLEBX holdings total 339 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 11/35 4 at 9.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.8%, Treasury Note (Otr) 4.25% May 15, 2035 at 5.8%.

PLEBX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Other at 56.9%.

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