PDINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association	8.16%	84,000,000
2	FNCL.6 8.11	Federal National Mortgage Association	6.53%	66,000,000
3	G2SF.5.5 8.11	Government National Mortgage Association	3.12%	32,000,000
4	FLUD	Franklin Ultra Short Bond ETF	1.69%	691,880
5	FNCL.2.5 8.11	Federal National Mortgage Association	1.44%	18,000,000
6	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	1.31%	13,810,000
7	n/a	AutoNation, Inc.	1.04%	10,635,000
8	CAS.2016-C03 1B	Federal National Mortgage Association	0.80%	7,658,751
9	FNCL.6.5 8.11	Federal National Mortgage Association	0.70%	7,000,000
10	WIB.0 10.02.25	United States Treasury Bills	0.67%	6,900,000
11	n/a	Targa Resources Corp.	0.65%	6,610,000
12	n/a	Energy Transfer LP	0.64%	6,515,000
13	n/a	Vulcan Materials Company	0.63%	6,479,000
14	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp.	0.63%	6,310,337
15	CAS.2016-C02 1B	Federal National Mortgage Association	0.62%	5,922,538
16	FNCL.3.5 8.11	Federal National Mortgage Association	0.61%	7,000,000
17	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.60%	6,055,000
18	n/a	AGREE L P DISC COML PAPER 4/A2	0.59%	5,994,000
19	TMUS.3.375 04.15.29	T-Mobile USA, Inc.	0.57%	6,100,000
20	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust	0.55%	4,969,000
21	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12	0.54%	6,559,280
22	G2SF.4.5 8.11	Government National Mortgage Association	0.51%	5,500,000
23	CAS.2016-C01 1B	Federal National Mortgage Association	0.51%	4,931,007
24	FNCL.3 8.11	Federal National Mortgage Association	0.50%	6,000,000
25	FHR.5024 HI	Federal Home Loan Mortgage Corp.	0.46%	20,586,028

As of Jul 31, 2025

Showing 25 of 942 holdings

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