PDVAX Holdings Information

PDVAX is a mutual fund with a total of 1726 individual holdings. The top holdings are Pimco Fds at 9.53%, EUROPEAN MONETARY UNION EURO Purchased at 8.02%, Ultra 10 Year US Treasury Note Future Mar 26 at 5.44%, Euro Schatz Future Mar 26 at 5.18%, and CDX IG45 5Y ICE at 4.86%.

Total Holdings

1726

Top 10 Percentage

53.60%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.07B

Forward PE Ratio

2.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	9.53%	31,600,929
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	8.02%	223,671,372
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	5.44%	1,529
4	DUH6	Euro Schatz Future Mar 26	5.18%	1,335
5	n/a	CDX IG45 5Y ICE	4.86%	153,600,000
6	n/a	10 Year Treasury Note Future Mar 26	4.56%	1,309
7	n/a	5 Year Treasury Note Future Mar 26	4.51%	1,334
8	n/a	CDX HY45 5Y ICE	4.38%	131,500,000
9	FNCL.6 2.12	Federal National Mortgage Association 6%	3.87%	121,860,000
10	OEH6	Euro Bobl Future Mar 26	3.24%	767
11	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.19%	99,000,000
12	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	3.01%	96,500,000
13	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	2.99%	98,900,000
14	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	2.78%	86,430,000
15	n/a	RFR USD SOFR/3.73569 03/31/26-9Y* LCH Receive	2.55%	82,300,000
16	n/a	RFR USD SOFR/3.75000 12/17/25-7Y LCH Receive	2.38%	77,600,000
17	n/a	RFR USD SOFR/3.25000 03/19/25-10Y LCH Receive	2.08%	64,800,000
18	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	2.00%	65,400,000
19	FNCL.3 2.12	Federal National Mortgage Association 3%	1.85%	67,400,000
20	n/a	IRS AUD 4.75000 12/20/28-5Y LCH Receive	1.79%	86,800,000
21	n/a	CDX EM44 ICE	1.75%	57,300,000
22	n/a	Long Gilt Future Mar 26	1.72%	452
23	n/a	2 Year Treasury Note Future Mar 26	1.53%	236
24	FNCL.5 2.12	Federal National Mortgage Association 5%	1.51%	48,800,000
25	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.25%	57,400,000

Showing 25 of 1726 holdings

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As of Dec 31, 2025