PLIAX Mutual Fund

PLIAX Mutual Fund

NAV$9.18
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Showing the top 10 of 491 holdings · as of Jul 31, 2026
Top 10 weight
12.82%
PLIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.73%		2.7%84,650,000$80.92M--
2—Fannie Mae Pool,4,2054-11-01Financials · Thrifts
1.35%		4.1%43,833,608$40.06MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treasury N/B
1.35%		5.4%41,200,000$40.12M
4DebtUnited States Treasury Note/Bond
1.27%		6.7%39,000,000$37.77M
5DebtUs Treas Nts
1.23%		7.9%37,500,000$36.49M
6DebtUs T-Note
1.19%		9.1%35,300,000$35.22M
7DebtFederal Home Ln Mtg Mlt Ctf Gt
1.04%		10.2%31,940,000$30.75M
8DebtUmbs P#Sd8244
0.90%		11.1%29,047,269$26.61M
9—Freddie Mac Multifamily Structured Pass Through Certificates
0.90%		12.0%26,400,000$26.67M
10DebtTreasury Bond
0.86%		12.8%30,600,000$25.45M
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesInflation ProtectionGovernance & EthicsInfrastructure

PLIAX Mutual Fund Top Holdings

PLIAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.7%, Fannie Mae Pool,4,2054-11-01 at 1.4%, Us Treasury N/B 4.375 5/15/2036 at 1.4%.

PLIAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 36.5%.

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