Putnam Diversified Income Trust Class C (PDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
PDVCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 8.14% |
| 2 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 3.11% |
| 3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.47% |
| 4 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 2.31% |
| 5 | FLUD | Franklin Ultra Short Bond ETF | 1.69% |
| 6 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 1.44% |
| 7 | n/a | Ephesu 3.8 R 0.165 P 09/29/25 Ms | 1.31% |
| 8 | n/a | AutoNation, Inc. 0% | 0.84% |
| 9 | CAS.2016-C03 1B | Federal National Mortgage Association 16.18645% | 0.81% |
| 10 | n/a | Targa Resources Corp. 0% | 0.75% |
| 11 | n/a | AvalonBay Communities, Inc. 0% | 0.73% |
| 12 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 0.70% |
| 13 | B.0 10.02.25 | United States Treasury Bills 0% | 0.67% |
| 14 | STACR.2015-HQA2 B | Federal Home Loan Mortgage Corp. 14.93645% | 0.64% |
| 15 | CAS.2016-C02 1B | Federal National Mortgage Association 16.68645% | 0.63% |
| 16 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 0.61% |
| 17 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.61% |
| 18 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.57% |
| 19 | CWALT.2006-OA10 4A1 | Alternative Loan Trust 2006-Hy12 4.8192% | 0.55% |
| 20 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 15.32197% | 0.55% |
| 21 | CAS.2016-C01 1B | Federal National Mortgage Association 16.18645% | 0.52% |
| 22 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.50% |
| 23 | FHR.5024 HI | Federal Home Loan Mortgage Corp. 4.5% | 0.47% |
| 24 | MSCR.2021-MN3 M2 | Federal Home Loan Mortgage Corp. 8.32197% | 0.46% |
| 25 | STACR.2015-DNA3 B | Federal Home Loan Mortgage Corp. 13.78645% | 0.46% |
As of May 31, 2025