PLSDX Mutual Fund

NAV$10.12
Showing top 15 of 323 holdingsSee all 323 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treas Nts 3.5% 03/15/293.28%-$32.71M-OtherOther
2-Us Bank Mmda - Usbgfs 92.36%23,552,636$23.55M-OtherOther
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.08%-$20.79MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.92%-$19.12MProProPro
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.50%-$14.98MProProPro
6FGTXXGoldman Sachs Fin Gov 465 Institut1.36%13,573,029$13.57MProProPro
7-Navsl 21-C A 144A 1.06% 10-15-69/09-15-281.08%-$10.79MProProPro
8-Blackrock Financial Management Inc 4.63706 01/25/20351.05%-$10.49MProProPro
9PEG 5.875 10/15/28Public Service Enterpris Regd 5.875000001.03%-$10.33MProProPro
10MS V4.994 04/12/29 .Morgan Stanley Mtn 4.99% Apr 12, 20291.01%-$10.09MProProPro
11-Treasury Note (Otr) 3.5% Oct 15, 20280.99%-$9.92MProProPro
12BAH 3.875 09/01/28 1Booz Allen Hamilton Inc 3.875 09-01-20280.94%-$9.40MProProPro
13DTE 5.1 03/01/29Dte Energy Co 5.1% 01Mar20290.90%-$9.03MProProPro
14VENTGL 3.875 08/15/2Venture Global Calcasieu 3.88% 2029-08-150.90%-$8.99MProProPro
15-Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 20300.89%-$8.92MProProPro
See the other 308 holdings of PLSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLSDX Mutual Fund All Holdings

PLSDX holdings total 324 positions. The top 10 holdings account for 16.7% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 3.3%, Us Bank Mmda - Usbgfs 9 at 2.4%, Us Treasury N/B 08/30 3.625 at 2.1%.

PLSDX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 47.4%.

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