PDVAX Holdings Information

PDVAX is a mutual fund with a total of 1702 individual holdings.

Total Holdings

1702

Top 10 Percentage

19.97%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.07B

Forward PE Ratio

0.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	6.94%	21,768,538
2	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.35%	75,000,000
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.70%	52,800,000
4	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.64%	53,520,000
5	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.32%	39,630,000
6	T.1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	1.30%	57,400,000
7	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	1.29%	57,000,000
8	EU.3 12.04.34 UFA	European Union	1.27%	34,300,000
9	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA - Colombia TES	1.19%	118,027,100,000
10	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	28,830,000
11	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.81%	28,000,000
12	KSA.4.5 10.26.46 REGS	Saudi Government International Bonds	0.71%	26,100,000
13	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.70%	22,243,539
14	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.69%	21,700,000
15	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.65%	26,579,550
16	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bonds	0.65%	326,800,000
17	BRAZIL.4 04.23.30	FED REPUBLIC OF BRAZIL - Brazil Government International Bonds	0.61%	16,200,000
18	MEX.3.771 05.24.61	Mexico Government International Bonds	0.57%	29,126,000
19	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.53%	257,900,000
20	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.50%	15,075,000
21	T.3.125 02.15.43	United States Treasury - U.S. Treasury Bonds	0.49%	18,631,000
22	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.48%	14,390,000
23	BANK5.2025-5YR19 A3	Bank5	0.47%	14,000,000
24	EGYPT.6.375 04.11.31 REGS	ARAB REPUBLIC OF EGYPT - Egypt Government International Bonds	0.45%	11,825,000
25	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	13,400,000

Showing 25 of 1702 holdings

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As of Jun 30, 2026