PLUAX Mutual Fund

PLUAX Mutual Fund

NAV$10.13
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Showing the top 10 of 176 holdings · as of Jul 31, 2026
Top 10 weight
22.93%
PLUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9 2037-09-01
4.73%		4.7%2,306,230$2.31M--
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.49%		7.2%1,211,019$1.21M--
3DebtMorgan Stanley Sr Unsecured 07/29 Var
2.46%		9.7%1,200,000$1.20M--
4DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
2.34%		12.0%1,150,000$1.14MFinancialsBanks
5DebtNeuberger Berman Loan Advisers Clo LtdFinancials · Diversified Financial Services
2.05%		14.1%1,000,000$1.00MFinancialsDiversified Financial Services
6—Elmwood Clo I Ltd, 4.79%, 04/20/37
2.05%		16.1%1,000,000$999.6K--
7—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
1.89%		18.0%918,750$920.3KComm. ServicesWireless Telecommunication Services
8—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
1.74%		19.8%850,000$847.4KFinancialsCapital Markets
9DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.64%		21.4%800,000$800.0KFinancialsBanks
10
HONA
Honeywell Aerospace Inc Company Guar 144A 03/29 Var
1.54%		22.9%750,000$749.8K--
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Themes in the top 10
Global BankingLending & CreditDigital BankingPaymentsAsset ManagementInvestment TechnologyMarket Infrastructure5G InfrastructureBroadband ServicesNetworking InfrastructureTelecom InfrastructureDerivatives Trading

PLUAX Mutual Fund Top Holdings

PLUAX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Us Bank Mmda - Usbgfs 9 2037-09-01 at 4.7%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033 at 2.5%, Morgan Stanley Sr Unsecured 07/29 Var at 2.5%.

PLUAX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.7%.

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