PLIAX Mutual Fund

NAV$9.44
Showing 10 of 491 holdings(as of Mar 31, 2026)Top 10 Weight: 16.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut4.89%151,861,706$151.86M-FinancialsCapital Markets
2-Us Bank Mmda - Usbgfs 92.43%75,401,997$75.40M-OtherOther
3-Us Treasury N/B 4.13% 02/15/2036 4.132.01%-$62.51MProProPro
4FN MA5528Fannie Mae Pool,4,2054-11-011.36%-$42.16MProProPro
5T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.21%-$37.50MProProPro
6T 4.625 02/15/35United 4.625% 02/35 4.62 1.17%-$36.22MProProPro
7FHMS K756 A2Freddie Mac Multifamily Structured Pass Through Certificates1.01%-$31.38MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.99%-$30.89MProProPro
9T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.95%-$29.60MProProPro
10FR SD8244Umbs P#Sd8244 4% 09/01/520.92%-$28.46MProProPro
See the other 481 holdings of PLIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingGovernance & EthicsInfrastructure

PLIAX Mutual Fund Top Holdings

PLIAX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.9%, Us Bank Mmda - Usbgfs 9 at 2.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

PLIAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 45.9%.

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