PLEHX Mutual Fund

NAV$9.77
Showing 10 of 339 holdings(as of Mar 31, 2026)Top 10 Weight: 32.45%
#TickerNameWeightSharesMkt ValueShare 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-Us Bank Mmda - Usbgfs 93.16%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
See the other 329 holdings of PLEHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

PLEHX Mutual Fund Top Holdings

PLEHX holdings top 10 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%.

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

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