PLSRX Mutual Fund

NAV$10.33
Showing top 15 of 471 holdingsSee all 471 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Clear Street Llc Repurchase Agreement 2026-04-014.76%-$200.00M-OtherOther
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares4.65%195,362,505$195.36M-FinancialsCapital Markets
3PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20281.01%-$42.30MProProPro
4ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20310.81%-$34.13MProProPro
5GS V2.65 10/21/32Goldman Sachs Group Inc/The0.80%-$33.83MProProPro
6TDG 6.375 05/31/33 1Transdigm Inc 6.375 31-May-2033 Srsub0.78%-$32.88MProProPro
7ALIANT 6.75 04/15/28Alliant Hold / 6.75% 04/15/280.75%-$31.64MProProPro
8-Beignet Invest 6.581 5/49 6.58 2049-05-300.74%-$31.13MProProPro
9BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.70%-$29.34MProProPro
10-Jbs Nv 5.95% Apr 20, 2035 5.950.69%-$29.20MProProPro
11ACRISU 7.5 11/06/30 Acrisu 7.5 11/06/30 144A0.68%-$28.63MProProPro
12IMPPAP L 12/26/30 12Bcpe Empire Hldgs Inc Tl0.66%-$27.85MProProPro
13CLGX L 06/02/28 1Corelogic, Inc. Term Loan 6/2/20280.66%-$27.57MProProPro
14JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.750.65%-$27.26MProProPro
15-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-000.65%-$27.33MProProPro
See the other 456 holdings of PLSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLSRX Mutual Fund All Holdings

PLSRX holdings total 490 positions. The top 10 holdings account for 15.7% of the fund, led by Clear Street Llc Repurchase Agreement 2026-04-01 at 4.8%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 4.7%, T/L Proofpoint Inc Regd 0.00000000 08/31/2028 at 1.0%.

PLSRX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 37.9%.

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