PDVGX Holdings Information

PDVGX is a mutual fund with a total of 1495 individual holdings.

Total Holdings

1495

Top 10 Percentage

19.14%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	9.76%	101,068,543
2	FLUD	Franklin Ultra Short Bond ETF	2.20%	909,118
3	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	2.11%	22,000,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	1.27%	13,000,000
5	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.71%	9,000,000
6	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.69%	7,135,000
7	n/a	Securitized Cash Collateral - Usd 02/20/2049 Usd	0.66%	6,835,875
8	n/a	AutoNation, Inc. 0%	0.64%	6,650,000
9	n/a	TARGA RES CORP 0%	0.56%	5,830,000
10	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 8.53056%	0.53%	5,027,000
11	CWALT.2006-OA10 4A1	Alternative Loan Trust 2006-Hy12 4.16175%	0.52%	6,135,268
12	B.0 12.10.26	United States Treasury Bills 0%	0.51%	5,300,000
13	STACR.2022-HQA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 14.64319%	0.51%	4,969,000
14	FNCL.3 9.11	Federal National Mortgage Association 3%	0.49%	6,000,000
15	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.48%	4,973,000
16	MSCR.2021-MN3 M2	Federal Home Loan Mortgage Corp. 7.64319%	0.45%	4,501,000
17	VCAT.2026-NPL2 A1	VCAT 2026-NPL2 5.062%	0.43%	4,513,479
18	STACR.2020-HQA3 B2	Federal Home Loan Mortgage Corp. 13.75767%	0.41%	3,318,000
19	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.40%	4,390,000
20	FHR.5024 HI	Federal Home Loan Mortgage Corp. 4.5%	0.40%	18,286,336
21	n/a	Ice Cdx.Na.Hy.46 5.0% 2031-06-20	0.40%	51,901,780
22	GNR.2026-135 SH	Government National Mortgage Association 3.11417%	0.38%	51,920,131
23	n/a	J.P. Morganchase Bank 6x10 Payer Swaption 03/27/30 Aud	0.37%	25,226,900
24	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.36%	4,000,000
25	CMLTI.2007-AMC3 A2D	Citigroup Mortgage Loan Trust Inc. 4.13175%	0.36%	4,259,282

Showing 25 of 1495 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026