PDVAX Holdings Information

PDVAX is a mutual fund with a total of 1713 individual holdings.

Total Holdings

1713

Top 10 Percentage

21.55%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.03B

Forward PE Ratio

1.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.59%	19,818,097
2	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.37%	67,200,000
3	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.12%	64,318,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.98%	61,600,000
5	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.77%	52,800,000
6	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.38%	39,630,000
7	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	1.36%	57,400,000
8	RMBSNC	PROJECT CASHMERE CLASS A1 144A	1.34%	57,000,000
9	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.32%	37,530,000
10	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3	1.32%	34,300,000
11	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 02/33 13.25	1.08%	118,027,100,000
12	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.00%	28,830,000
13	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.86%	26,182,000
14	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	0.85%	28,000,000
15	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.73%	26,100,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.72%	21,700,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.62%	326,800,000
18	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.61%	26,579,550
19	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.60%	29,126,000
20	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.51%	257,900,000
21	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.51%	18,631,000
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.51%	14,390,000
23	BANK5.2025-5YR19 A3	BANK5 2025-5YR19 - BANK5 BANK5 2025 5YR19 A3	0.49%	14,000,000
24	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	0.44%	13,200,000
25	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.44%	11,825,000

Showing 25 of 1713 holdings

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As of Mar 31, 2026