PLADX Mutual Fund

PLADX Mutual Fund

NAV$10.04
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Showing top 50 of 344 holdings · as of Jul 31, 2026
PLADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.31%		2.3%21,050,000$20.44MFinancialsCapital Markets
2—Us Bank Mmda - Usbgfs 9 2037-09-01
2.18%		4.5%19,291,053$19.29M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.80%		6.3%16,200,000$15.99M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.45%		7.7%13,100,000$12.85M
5DebtUs Treasury N/B
1.37%		9.1%12,325,000$12.18M
6—Blackrock Financial Management Inc 4.63706 01/25/2035
1.18%		10.3%10,500,000$10.51M
7DebtUs Treasury N/B T 4 1/
1.14%		11.4%10,200,000$10.07M
8—Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
1.10%		12.5%10,911,620$9.72M
9—Venture Global Calcasieu 3.88% 2029-08-15
1.01%		13.5%9,450,000$8.99M
10—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.89%		14.4%7,883,666$7.90M
11DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.88%		15.3%7,900,000$7.82M
12—Accenture Capital Inc 4.757/10/2029
0.79%		16.1%7,000,000$7.00M
13DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.78%		16.9%7,000,000$6.89M
14DebtBooz Allen Hamilton Inc
0.75%		17.6%6,800,000$6.63M
15—Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
0.72%		18.4%6,300,000$6.41M
16DebtVici Properties Lp Sr Unsecured 04/28 4.75
0.71%		19.1%6,300,000$6.29M
17—Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065
0.71%		19.8%6,339,867$6.30M
18DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029
0.69%		20.5%6,100,000$6.12M
19
SPCX
Space Exploration Technologies Corp. 5.35%
0.69%		21.2%6,250,000$6.09M
20DebtUs Treas Nts
0.68%		21.8%6,175,000$6.05M
21—Aspen Insurance Holdings Ltd 5.75 2030-07-01
0.66%		22.5%5,750,000$5.86M
22—Navient Student Loan Trust Navsl 2020 Ea A 144A
0.64%		23.1%6,105,884$5.66M
23—Palmer Square Loan Funding 2025-3 Ltd 5.15292%
0.63%		23.8%5,598,000$5.60M
24DebtMorgan Stanley Sr Unsecured 01/32 Var
0.63%		24.4%5,750,000$5.58M
25
PEG
Public Service Enterpris Regd 5.87500000
0.61%		25.0%5,250,000$5.37M
26DebtAomt 2026-2
0.61%		25.6%5,534,957$5.44M
27—Morgan Stanley 4.13% 18Oct2029
0.61%		26.2%5,500,000$5.42M
28—Equinix, Inc. 5%
0.60%		26.8%5,300,000$5.29M
29DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
0.59%		27.4%5,300,000$5.23M
30—Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17
0.59%		28.0%5,250,000$5.26M
31DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029
0.58%		28.6%5,150,000$5.14M
32DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.58%		29.2%5,250,000$5.18M
33—Hyundai Capital America 144a 4.875000% 11/01/2027
0.57%		29.7%5,000,000$5.01M
34DebtMs
0.57%		30.3%5,000,000$5.02M
35DebtPrincipal Life Global Funding Ii
0.57%		30.9%5,000,000$5.01M
36DebtSdart 2025-1 B
0.57%		31.4%5,000,000$5.01M
37—American Airlines 2016-3 Class Aa Pass Through Trust
0.56%		32.0%5,166,616$5.00M
38—Sophia L P 2024 1St Lien Term Loan B
0.56%		32.6%5,123,531$4.95M
39—Amazon.com Inc 4.87/09/2031
0.56%		33.1%5,000,000$4.95M
40—American Airlines 2015-2 Class Aa Pass Through Trust
0.55%		33.7%4,938,509$4.89M
41DebtBank Of America Corp Callable Notes Variable
0.55%		34.2%4,850,000$4.87M
42
FDXF
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
0.55%		34.8%5,000,000$4.91M
43DebtFidelity National Information Serv
0.55%		35.3%4,900,000$4.86M
44DebtBank Of America Corp
0.54%		35.9%4,725,000$4.75M
45DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.54%		36.4%4,950,000$4.81M
46DebtElement Fleet Management Corp
0.54%		36.9%4,800,000$4.77M
47—Danske Bank Var 09/31
0.53%		37.5%4,800,000$4.67M
48DebtMagnetite Xxxi Ltd 0.0100% Mat 07/15/2034
0.53%		38.0%4,705,000$4.71M
49—United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
0.52%		38.5%4,596,990$4.59M
50—Admt_25-Nqm4 5.225 2070-10-25
0.52%		39.0%4,620,157$4.59M
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Not reported for this fund: share changes.
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PLADX Mutual Fund All Holdings

PLADX holdings total 344 positions. The top 10 holdings account for 14.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 2.3%, Us Bank Mmda - Usbgfs 9 2037-09-01 at 2.2%, United States Treasury Note/Bond 4.13 05/31/2031 at 1.8%.

PLADX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.3%.

PLADX sectors provide a detailed breakdown. PLADX overlap shows how holdings compare to other funds in your portfolio.