PLIIX Mutual Fund

NAV$9.51
Showing top 15 of 479 holdingsSee all 479 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut4.89%151,861,706$151.86M-FinancialsCapital Markets
2-Bbcms Mortgage Trust 2023-C20 5.97%07/15/20562.43%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
11T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20530.86%-$26.84MProProPro
12T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20440.84%-$26.13MProProPro
13-Treasury Note (Otr) 3.88% Mar 31, 20310.80%-$24.92MProProPro
14T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-150.75%-$23.25MProProPro
15-Us Treasury N/B 11/35 40.75%-$23.22MProProPro
See the other 464 holdings of PLIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLIIX Mutual Fund All Holdings

PLIIX holdings total 491 positions. The top 10 holdings account for 16.9% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.9%, Bbcms Mortgage Trust 2023-C20 5.97%07/15/2056 at 2.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%.

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

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