PDVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association	9.78%	99,000,000
2	n/a	Cash And Equivalents	4.86%	49,716,839
3	G2SF.5.5 11.11	Government National Mortgage Association	3.15%	32,000,000
4	FNCL.6 11.11	Federal National Mortgage Association	1.70%	17,000,000
5	FLUD	Franklin Ultra Short Bond ETF	1.70%	691,880
6	FNCL.2.5 11.11	Federal National Mortgage Association	1.49%	18,000,000
7	n/a	AutoNation, Inc. 0%	0.98%	10,070,000
8	CAS.2016-C03 1B	Federal National Mortgage Association 16.04727%	0.78%	7,633,179
9	FNCL.6.5 11.11	Federal National Mortgage Association	0.71%	7,000,000
10	n/a	Alexandria Real Estate Equities, Inc. 0%	0.67%	6,845,000
11	FNCL.3.5 11.11	Federal National Mortgage Association	0.63%	7,000,000
12	STACR.2015-HQA2 B	Federal Home Loan Mortgage Corp. 14.79727%	0.62%	6,303,047
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.60%	6,055,000
14	CAS.2016-C02 1B	Federal National Mortgage Association 16.54727%	0.60%	5,921,314
15	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.58%	6,100,000
16	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.48551%	0.55%	6,416,597
17	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 15.18279%	0.54%	4,969,000
18	G2SF.4.5 11.11	Government National Mortgage Association	0.52%	5,500,000
19	n/a	3.63 R Iswp Fwd Sofr P 09/17/2030	0.52%	508,042,500
20	FNCL.3 11.11	Federal National Mortgage Association	0.52%	6,000,000
21	CAS.2016-C01 1B	Federal National Mortgage Association 16.04727%	0.50%	4,925,485
22	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.47%	20,029,755
23	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.18279%	0.46%	4,501,000
24	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.45%	4,760,000
25	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.29727%	0.43%	3,318,000

Showing 25 of 858 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	86.84%
Cash	7.72%
Not Classified	3.80%
Other	1.64%

Sector	% Weight
United States	55.14%
Other	43.32%
XS	1.48%
Germany	0.04%
Switzerland	0.01%
France	0.01%