PDVGX Holdings Information

PDVGX is a mutual fund with a total of 925 individual holdings.

Total Holdings

925

Top 10 Percentage

47.11%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

949.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	Federal National Mortgage Association	34.58%	323,000,000
2	G2SF.5.5 3.12	Government National Mortgage Association	3.41%	32,000,000
3	FNCL.6 3.12	Federal National Mortgage Association	1.84%	17,000,000
4	FLUD	Franklin Ultra Short Bond ETF	1.83%	691,880
5	FNCL.2.5 3.12	Federal National Mortgage Association	1.64%	18,000,000
6	n/a	AutoNation, Inc. 0%	0.88%	8,370,000
7	CAS.2016-C03 1B	Federal National Mortgage Association 15.53169%	0.82%	7,628,081
8	FNCL.6.5 3.12	Federal National Mortgage Association	0.77%	7,000,000
9	FNCL.3.5 3.12	Federal National Mortgage Association	0.70%	7,000,000
10	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.65%	6,055,000
11	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.63%	6,100,000
12	CAS.2016-C02 1B	Federal National Mortgage Association 16.03169%	0.63%	5,915,954
13	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.16821%	0.58%	6,079,714
14	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.66721%	0.57%	4,969,000
15	FNCL.3 3.12	Federal National Mortgage Association	0.57%	6,000,000
16	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.55%	5,203,000
17	n/a	Energy Transfer LP 0%	0.54%	5,135,000
18	n/a	ERAC USA Finance LLC 0%	0.52%	4,945,000
19	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.66721%	0.49%	4,501,000
20	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.47%	19,210,304
21	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.78169%	0.46%	3,318,000
22	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.46%	4,240,000
23	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.45%	4,440,000
24	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.13821%	0.42%	4,500,846
25	TURKEY.9.125 07.13.30	Turkey (Republic of) 9.125%	0.42%	3,500,000

Showing 25 of 925 holdings

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As of Feb 28, 2026