PLUHX Mutual Fund

NAV$9.98
Showing top 15 of 139 holdingsSee all 139 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% May 28, 20265.64%-$2.39M-OtherOther
2-Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-153.54%-$1.50M-OtherOther
3MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/272.81%-$1.19MProProPro
4NEUB 2021-43A ARNeuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/20362.36%-$998.7KProProPro
5-Elmwood Clo I Ltd, 4.79%, 04/20/372.36%-$997.5KProProPro
6SPRNTS 5.152 03/20/2Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc2.02%-$854.4KProProPro
7UAL 4 04/11/26 AUal 4 04/11/26 A2.02%-$857.1KProProPro
8GS V1.542 09/10/27Goldman Sachs Group, Inc., 1.54%, Due 09/10/20271.98%-$839.0KProProPro
9UBS V4.703 08/05/27 Ubs Group Ag Sr Unsecured 144A 08/27 4.7031.89%-$800.3KProProPro
10-Salesforce Inc 4.500% 03/15/281.77%-$750.5KProProPro
11-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 20291.76%-$746.7KProProPro
12-Campbells Company/The Sr Unsecured 03/27 5.21.66%-$701.9KProProPro
13JPM F 01/24/29 FRNJpmorgan Chase Co Callable Bond Variable 5.164% 01/24/20291.65%-$700.6KProProPro
14JPM V2.947 02/24/28Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 20281.63%-$691.3KProProPro
15-Navient Private Education Refi Loan Trust 2019-F 2.6% 15-Aug-20681.62%-$685.5KProProPro
See the other 124 holdings of PLUHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PLUHX Mutual Fund All Holdings

PLUHX holdings total 140 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury Bill 0% May 28, 2026 at 5.6%, Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15 at 3.5%, Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 at 2.8%.

PLUHX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 41.3%.

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