PDVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.16%	24,786,518
2	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.55%	159,500,000
3	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.95%	91,300,000
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.83%	82,400,000
5	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.98%	67,400,000
6	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	1.36%	57,400,000
7	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3	1.23%	34,300,000
8	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.08%	34,200,000
9	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	0.87%	28,000,000
10	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.78%	27,900,000
11	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.74%	21,700,000
12	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.58%	29,126,000
13	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.52%	18,631,000
14	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.49%	24,779,550
15	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	0.45%	13,200,000
16	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.43%	13,700,000
17	n/a	UNITED STATES GOVT - WI TREASURY SEC WI TREASURY SEC.	0.40%	11,700,000
18	ISRAEL.5.375 02.19.30 5Y	ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 02/30 5.375	0.40%	11,650,000
19	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.39%	11,600,000
20	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.37%	10,983,517
21	TURKEY.6.125 10.24.28 11Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125	0.37%	10,900,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.36%	218,600,000
23	SDART.2025-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 - SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A3	0.36%	10,500,000
24	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/33 5.375	0.35%	9,200,000
25	MABS.2006-HE5 A3	MASTR ASSET BACKED SEC TR 2006-HE5 - MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A3	0.35%	17,543,947

As of Mar 31, 2025

Showing 25 of 1901

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	130.95%
Other	0.55%
Not Classified	0.39%
Stocks	0.33%
Cash	-32.22%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.13%
Financials	0.06%
Communication Services	0.02%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	87.03%
XS	8.78%
Other	2.74%
XA	0.59%
Russian Federation	0.16%
Germany	0.14%
United Kingdom	0.11%
Australia	0.10%
Israel	0.10%
Canada	0.07%
Luxembourg	0.05%
Switzerland	0.05%
Spain	0.05%
EZ	0.02%
Austria	0.01%