PPLCX Mutual Fund

NAV$8.36
Showing 10 of 563 holdings(as of Mar 31, 2026)Top 10 Weight: 15.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/20503.31%38,134,145$38.13M-UnknownUnknown
2-Federal National Mortgage Association Fnma-30Yr 2050-04-012.61%-$30.13M-OtherOther
3-Ginnie Mae Ii Pool 5.5% 04/01/20532.18%-$25.15MProProPro
4DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares1.23%14,213,309$14.21MProProPro
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20281.22%-$14.05MProProPro
6T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.07%-$12.34MProProPro
7-Drb5382758.Srdup 30.05 2030-05-230.99%-$11.37MProProPro
8-Single Family Mortgage 5 04/14/20510.94%-$10.85MProProPro
9T 5.25 11/15/28Us Treasury N/B 11/28 5.250.90%-$10.35MProProPro
10T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.87%-$10.00MProProPro
See the other 553 holdings of PPLCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

PPLCX Mutual Fund Top Holdings

PPLCX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 3.3%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 2.6%, Ginnie Mae Ii Pool 5.5% 04/01/2053 at 2.2%.

PPLCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 46.6%.

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