PDVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association	13.29%	134,000,000
2	G2SF.5.5 12.11	Government National Mortgage Association	3.16%	32,000,000
3	FNCL.6 12.11	Federal National Mortgage Association	1.70%	17,000,000
4	FLUD	Franklin Ultra Short Bond ETF	1.70%	691,880
5	FNCL.2.5 12.11	Federal National Mortgage Association	1.50%	18,000,000
6	n/a	AutoNation, Inc. 0%	0.91%	9,325,000
7	CAS.2016-C03 1B	Federal National Mortgage Association 15.93628%	0.78%	7,632,533
8	n/a	3.63 R Iswp Fwd Sofr P 09/17/2030	0.73%	508,042,500
9	FNCL.6.5 12.11	Federal National Mortgage Association	0.71%	7,000,000
10	FNCL.3.5 12.11	Federal National Mortgage Association	0.63%	7,000,000
11	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.60%	6,055,000
12	CAS.2016-C02 1B	Federal National Mortgage Association 16.43628%	0.60%	5,921,768
13	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.58%	6,100,000
14	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.44876%	0.56%	6,402,668
15	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.0718%	0.54%	4,969,000
16	G2SF.4.5 12.11	Government National Mortgage Association	0.53%	5,500,000
17	FNCL.3 12.11	Federal National Mortgage Association	0.52%	6,000,000
18	CAS.2016-C01 1B	Federal National Mortgage Association 15.93628%	0.49%	4,925,537
19	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.46%	19,744,461
20	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 8.0718%	0.46%	4,501,000
21	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.45%	4,760,000
22	n/a	Essex Portfolio Lp 0%	0.43%	4,440,000
23	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 14.18628%	0.43%	3,318,000
24	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.42%	4,240,000
25	n/a	Plains All American Pipeline L.P. 0%	0.40%	4,120,000

Showing 25 of 879 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	94.60%
Not Classified	3.06%
Cash	2.72%
Other	-0.37%

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